Episode 94:  Listener Portfolios, Leverage And Weekly Portfolio Reviews As Of June 4, 2021
Episode 94:  Listener Portfolios, Leverage And Weekly Portfolio Reviews As Of June 4, 2021

Episode 94: Listener Portfolios, Leverage And Weekly Portfolio Reviews As Of June 4, 2021

OwenJay👑

32 min
Business & Finance
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Description

<p>In this episode we answer emails from Richard, Kyle, Chris and two Brians.  We discuss Richard&apos;s portfolio, using NTSX for smaller amounts of leverage, a 90% stock portfolio, PFFD vs. PFF and a TIPs redux.  After that we proceed to our weekly reviews of the six sample risk-parity style portfolios you can find at <a href='https://www.riskparityradio.com/portfolios'>Portfolios | Risk Parity Radio</a><br/><br/>Additional Links:<br/><br/>Richard&apos;s Portfolio vs. Modified Golden Ratio Analysis:  <a href='https://www.portfoliovisualizer.com/backtest-portfolio?s=y&amp;timePeriod=2&amp;startYear=1985&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;reinvestDividends=true&amp;showYield=false&amp;showFactors=false&amp;factorModel=3&amp;portfolioNames=true&amp;portfolioName1=Richard+S&amp;portfolioName2=Modified+Golden+Ratio&amp;portfolioName3=Portfolio+3&amp;symbol1=TMF&amp;allocation1_1=10&amp;allocation1_2=10&amp;symbol2=QQQ&amp;allocation2_1=15&amp;symbol3=XSVM&amp;allocation3_1=30&amp;symbol4=GLD&amp;allocation4_1=15&amp;allocation4_2=20&amp;symbol5=SHY&amp;allocation5_1=15&amp;allocation5_2=8&amp;symbol6=VPU&amp;allocation6_1=15&amp;symbol7=VUG&amp;allocation7_2=25&amp;symbol8=IJS&amp;allocation8_2=25&amp;symbol9=O&amp;allocation9_2=12'>Backtest Portfolio Asset Allocation (portfoliovisualizer.com)</a><br/><br/>NTSX Sample Portfolios:  <a href='https://www.portfoliovisualizer.com/backtest-portfolio?s=y&amp;timePeriod=2&amp;startYear=1985&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;reinves

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Episode 94: Listener Portfolios, Leverage And Weekly Portfolio Reviews As Of June 4, 2021 - Listen Free | WowFM