Episode 105: I Got Your Sequence Of Return Risk Right Here!

Risk Parity Radio
07/07/2021 44 min Temporada 1 Episodio 105
Episode 105: I Got Your Sequence Of Return Risk Right Here!

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Episode Synopsis

In this episode we answer emails from Peter, Darren and Paddi about sequence of return risk of Risk Parity style portfolios versus cash-drag portfolios, correlations among U.K. and European ETFs, gilts, Vanguard ISA selections, U.S. versus global portfolios, glide paths, the Macro-Allocation principle, valuing real estate in a retirement portfolio, an Amex privileged assets account, the Golden Ratio portfolio and gold ETFs.And the Atlanta Highway.Links:Portfolio Charts Heat Map:  HEAT MAP – Portfolio ChartsUnicorn Bay Correlation Analyzer That Works With UCITS ETFs:  Asset Correlations for Free | Unicorn BaySupport the show

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