
Episode 94: Listener Portfolios, Leverage And Weekly Portfolio Reviews As Of June 4, 2021
OwenJay👑
Description
<p>In this episode we answer emails from Richard, Kyle, Chris and two Brians. We discuss Richard'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's Portfolio vs. Modified Golden Ratio Analysis: <a href='https://www.portfoliovisualizer.com/backtest-portfolio?s=y&timePeriod=2&startYear=1985&firstMonth=1&endYear=2021&lastMonth=12&calendarAligned=true&includeYTD=false&initialAmount=10000&annualOperation=0&annualAdjustment=0&inflationAdjusted=true&annualPercentage=0.0&frequency=4&rebalanceType=1&absoluteDeviation=5.0&relativeDeviation=25.0&reinvestDividends=true&showYield=false&showFactors=false&factorModel=3&portfolioNames=true&portfolioName1=Richard+S&portfolioName2=Modified+Golden+Ratio&portfolioName3=Portfolio+3&symbol1=TMF&allocation1_1=10&allocation1_2=10&symbol2=QQQ&allocation2_1=15&symbol3=XSVM&allocation3_1=30&symbol4=GLD&allocation4_1=15&allocation4_2=20&symbol5=SHY&allocation5_1=15&allocation5_2=8&symbol6=VPU&allocation6_1=15&symbol7=VUG&allocation7_2=25&symbol8=IJS&allocation8_2=25&symbol9=O&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&timePeriod=2&startYear=1985&firstMonth=1&endYear=2021&lastMonth=12&calendarAligned=true&includeYTD=false&initialAmount=10000&annualOperation=0&annualAdjustment=0&inflationAdjusted=true&annualPercentage=0.0&frequency=4&rebalanceType=1&absoluteDeviation=5.0&relativeDeviation=25.0&reinves
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Episode 94: Listener Portfolios, Leverage And Weekly Portfolio Reviews As Of June 4, 2021
OwenJay👑