Episode 56: Portfolio Reviews As Of February 12, 2021 With A Focus On The Golden Ratio Portfolio

<p>This is our weekly portfolio review of the portfolios you can find at: <a href='https://www.riskparityradio.com/portfolios'>https://www.riskparityradio.com/portfolios</a><br/><br/>We also consider three variations of the Golden Ratio Portfolio and compare them with the Vanguard Wellington Fund.   For more on the Golden Ratio portfolio, check out Episodes 6 and 38.<br/><br/>Portfoliovisualizer Analysis:  https://www.portfoliovisualizer.com/backtest-asset-class-allocation?s=y&amp;mode=1&amp;timePeriod=2&amp;startYear=1972&amp;firstMonth=1&amp;endYear=2021&amp;lastMonth=12&amp;calendarAligned=true&amp;includeYTD=false&amp;initialAmount=10000&amp;annualOperation=0&amp;annualAdjustment=0&amp;inflationAdjusted=true&amp;annualPercentage=0.0&amp;frequency=4&amp;rebalanceType=1&amp;absoluteDeviation=5.0&amp;relativeDeviation=25.0&amp;benchmark=-1&amp;benchmarkSymbol=VWELX&amp;portfolioNames=true&amp;portfolioName1=Golden+Ratio&amp;portfolioName2=SHY+Variation&amp;portfolioName3=Emerging+Markets+Variation&amp;asset1=TotalStockMarket&amp;allocation1_1=42&amp;allocation1_2=42&amp;allocation1_3=42&amp;asset2=LongTreasury&amp;allocation2_1=26&amp;allocation2_2=26&amp;allocation2_3=26&amp;asset3=Gold&amp;allocation3_1=16&amp;allocation3_2=16&amp;allocation3_3=16&amp;asset4=REIT&amp;allocation4_1=10&amp;allocation4_3=8&amp;asset5=TreasuryBills&amp;allocation5_1=6&amp;asset6=ShortTreasury&amp;allocation6_2=16&amp;asset7=TIPS&amp;asset8=EmergingMarket&amp;allocation8_3=8<br/><br/></p>