Lépjen offline állapotba az Player FM alkalmazással!
Episode 302: Bond Speculations, Golden Ratios, Fighting For Iowa Farmland And Portfolio Reviews As Of November 3, 2023
Manage episode 382171002 series 2926153
In this episode we answer emails from William, Tyler and Builderman. We discuss making changes in treasury bond fund allocations and the foibles of interest rate crystal balls, using the Portfolio Visualizer Monte Carlo simulator to model Golden Ratio style portfolios and musings about Iowa farmland and other family dynasty-type investments. And we Fight, Fight, Fight for Iowa. Errata: I said "Large Cap Value" in the answer to Tyler's question when I meant "Large Cap Growth." Doh!
And THEN we our go through our weekly portfolio reviews of the seven sample portfolios you can find at Portfolios | Risk Parity Radio.
Additional links:
Tyler's Golden Ratio Portfolio Analysis (Tickers): Monte Carlo Simulation (portfoliovisualizer.com)
Tyler's Golden Ratio Portfolio Analysis (Asset Classes): Monte Carlo Simulation (portfoliovisualizer.com)
Golden Ratio Portfolio Analysis (Longer-Term Asset Classes): Monte Carlo Simulation (portfoliovisualizer.com)
Interview with Anthony Deden: Modern-Day Asset Management Business w/ Anthony Deden - YouTube
Risk Parity Chronicles: Risk Parity Chronicles
338 epizódok
Manage episode 382171002 series 2926153
In this episode we answer emails from William, Tyler and Builderman. We discuss making changes in treasury bond fund allocations and the foibles of interest rate crystal balls, using the Portfolio Visualizer Monte Carlo simulator to model Golden Ratio style portfolios and musings about Iowa farmland and other family dynasty-type investments. And we Fight, Fight, Fight for Iowa. Errata: I said "Large Cap Value" in the answer to Tyler's question when I meant "Large Cap Growth." Doh!
And THEN we our go through our weekly portfolio reviews of the seven sample portfolios you can find at Portfolios | Risk Parity Radio.
Additional links:
Tyler's Golden Ratio Portfolio Analysis (Tickers): Monte Carlo Simulation (portfoliovisualizer.com)
Tyler's Golden Ratio Portfolio Analysis (Asset Classes): Monte Carlo Simulation (portfoliovisualizer.com)
Golden Ratio Portfolio Analysis (Longer-Term Asset Classes): Monte Carlo Simulation (portfoliovisualizer.com)
Interview with Anthony Deden: Modern-Day Asset Management Business w/ Anthony Deden - YouTube
Risk Parity Chronicles: Risk Parity Chronicles
338 epizódok
Minden epizód
×Üdvözlünk a Player FM-nél!
A Player FM lejátszó az internetet böngészi a kiváló minőségű podcastok után, hogy ön élvezhesse azokat. Ez a legjobb podcast-alkalmazás, Androidon, iPhone-on és a weben is működik. Jelentkezzen be az feliratkozások szinkronizálásához az eszközök között.