Episode 234: Rollin' With Momentum, Mid-Caps, BDCs And Portfolio Reviews As Of January 13, 2022

<p>In this episode we answer emails from Alexi (Dude!), Yangon and Brett.  We discuss the momentum factor (again), mid-cap funds and other fund characteristics that are lacking in meaning for the purposes of diversification, financial advisor certifications and investing in BDCs (Business Development Companies).<br/><br/>And THEN we our go through our weekly portfolio reviews of the seven sample portfolios you can find at <a href='https://www.riskparityradio.com/portfolios'>Portfolios | Risk Parity Radio</a>. <br/><br/>Additional links: <br/> <br/>EconoMe Conference:  <a href='https://economeconference.com/'>EconoMe Conference - March 17th-19th, 2023</a><br/><br/>DFA Article About Momentum Strategy Funds:  <a href='https://www.dimensional.com/us-en/insights/have-investors-benefited-from-momentum-strategies'>Have Investors Benefited from Momentum Strategies? | Dimensional</a><br/><br/>Momentum Funds Correlation Matrix:  <a href='https://www.portfoliovisualizer.com/asset-correlations?s=y&amp;symbols=VIOV%2C+VUG%2C+VTI%2C+XMMO%2C+XSMO%2CQMOM%2C+MTUM&amp;timePeriod=2&amp;tradingDays=60&amp;months=36'>Asset Correlations (portfoliovisualizer.com)</a><br/><br/>Series 65 Licenses Article:  <a href='https://www.investopedia.com/terms/s/series65.asp'>Series 65 Definition (investopedia.com)</a><br/><br/>Series 7 Licences Article:  <a href='https://www.investopedia.com/terms/s/series7.asp'>Series 7: Definition and Formula for Calculation, With Example (investopedia.com)</a><br/><br/>Brett&apos;s BDC Article:  <a href='https://seekingalpha.com/mp/1356-inside-the-income-factory/articles/5808968-credit-is-good-bdc-credit-may-be-even-better#comments'>Credit Is Good: BDC Credit May Be Even Better | Seeking Alpha</a></p><a rel="payment" href="https://www.riskparityradio.com/support">Support the show</a>