Episode 109: Annual Rebalancings And Once Again With The Emails

<p>In this episode we discuss the rebalancings of four of the Sample Portfolios at <a href='https://www.riskparityradio.com/portfolios'>Portfolios | Risk Parity Radio</a>, which occurred on July 21, 2021.  We also adjusted the allocations of the Risk Parity Ultimate Portfolio to make it more diverse.<br/><br/>And we answer emails from Rob and Colin to boot, about considerations in making portfolio  adjustments and what to do if you end up with too much retirement money.<br/><br/>And celebrate crossing 100,000 downloads!<br/><br/>Links:<br/><br/>Comparison of Original Risk Parity Ultimate and New Risk Parity Ultimate:  <a href='https://www.portfoliovisualizer.com/backtest-portfolio#analysisResults'>Backtest Portfolio Asset Allocation (portfoliovisualizer.com)</a><br/><br/>Correlation Matrix for New Risk Parity Ultimate:  <a href='https://www.portfoliovisualizer.com/asset-correlations?s=y&amp;symbols=VUG%2C+VIOV%2C+USMV%2C+KBA%2C+UPRO%2C+TLT%2C+TMF%2C+GLD%2C+PFF%2C+REET%2C+VIXY%2C+BITQ&amp;timePeriod=1&amp;tradingDays=30&amp;months=12'>Asset Correlations (portfoliovisualizer.com)</a></p>