Episode 23: How To Analyze A Proposed Portfolio From A Macro-Perspective

Risk Parity Radio
14/10/2020 24 min Temporada 1 Episodio 23
Episode 23: How To Analyze A Proposed Portfolio From A Macro-Perspective

Listen "Episode 23: How To Analyze A Proposed Portfolio From A Macro-Perspective"

Descargar episodio

Episode Synopsis

We analyze a portfolio recently proposed in a MarketWatch article that is intended to replace the standard 60/40 stock/bond retirement portfolio.Links:MarketWatch article:  https://www.marketwatch.com/articles/a-60-40-stocks-bond-strategy-no-longer-works-heres-what-to-do-instead-51601653163?mod=mw_latestnewsPortfolio Visualizer Comparison Analysis:  Backtest Portfolio Asset Allocation (portfoliovisualizer.com)Portfolio Visualizer Asset Correlation Analysis of the MarketWatch portfolio:   Asset Correlations (portfoliovisualizer.com)Support the show

More episodes of the podcast Risk Parity Radio

Episode 477: Handling Midwest Mom, Some Book Recommendations, And Australians Trying To Beat The Market 07/01/2026
Episode 476: Come On Up To The House With Our Annual Portfolio Reviews For The Very Good Year Of 2025 03/01/2026
Episode 475: Managing An Inherited Roth IRA, Roth vs. Traditional Tax Locations, Some Basics With Resources, And Portfolio Reviews As Of December 26, 2025 27/12/2025
Episode 474: Planning Around Taxes In Transition, Bitcoin FOMO, Living In A Trailer, And Portfolio Reviews As Of December 19, 2025 21/12/2025
Episode 473: Merry Christmas From Testfolio, More Cowbell, KBWP, And Fund Seeder Mania 17/12/2025
Episode 472: A Field Day In New Jersey, Obviating Late Accumulation Risks, And Portfolio Reviews As Of December 12, 2025 13/12/2025
Episode 471: Holy MiFID Quandaries, HGER, And The Desert Portfolio 10/12/2025
Episode 470: Short Term Bonds, A Growth Plan For A Late Starter, A Birthday Wish And Portfolio Reviews As Of December 5, 2025 07/12/2025
Episode 469: Risk Parity For Charity, Managing Indvidual REITs, And Reverse Glidepaths 03/12/2025
Episode 468: Revisiting Listener Gambling Problems, Canadian Considerations, And A Visit To the Father McKenna Center 26/11/2025
© 2003-2026 ZARZA | AHEAD OF OUR TIME
privacy policy
In God we trust In God we trust
PreSales Questions? Click Here
or call our toll-free line at +1-888-5002068 Miami, Florida, USA