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cover of episode Episode 39:  Portfolio Reviews As Of December 11, 2020, And A Comparative Analysis Of The Risk Parity Ultimate Against A Rick Ferri Core Four Portfolio

Episode 39: Portfolio Reviews As Of December 11, 2020, And A Comparative Analysis Of The Risk Parity Ultimate Against A Rick Ferri Core Four Portfolio

2020/12/12
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Risk Parity Radio

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This is our weekly portfolio review of the portfolios you can find at: https://www.riskparityradio.com/portfolios)Additional links:Choose FI Episode 275:  https://www.choosefi.com/board-games-and-war-games-ep-275/Choose FI Episode 277:  https://www.choosefi.com/gauging-the-weight-of-your-portfolio-ep-277/Choose FI Episode 194:  https://www.choosefi.com/the-role-of-bonds-in-a-portfolio/Risk Parity Radio Bonds Part 1:   Podcast | Risk Parity Radio)Risk Parity Radio Bonds Part 2:  Podcast | Risk Parity Radio)Comparative Analysis of the Risk Parity Ultimate Portfolio Against A Rick Ferri Core Four:  https://www.portfoliovisualizer.com/backtest-portfolio?s=y&timePeriod=2&startYear=1985&firstMonth=1&endYear=2020&lastMonth=12&calendarAligned=true&includeYTD=true&initialAmount=10000&annualOperation=0&annualAdjustment=0&inflationAdjusted=true&annualPercentage=0.0&frequency=4&rebalanceType=1&absoluteDeviation=5.0&relativeDeviation=0.0&showYield=true&reinvestDividends=true&portfolioNames=true&portfolioName1=Risk+Parity+Ultimate&portfolioName2=Rick+Ferri+Core+Four&portfolioName3=Portfolio+3&allocation1_1=0&allocation1_3=0&symbol2=VUG&allocation2_1=12.5&allocation2_3=0&symbol3=VIOV&allocation3_1=12.5&allocation3_3=0&symbol4=VOO&allocation4_1=12.5&allocation4_3=0&symbol5=EDV&allocation5_1=5&symbol6=TLT&allocation6_1=15&allocation6_3=0&symbol7=GLD&allocation7_1=10&symbol8=VNQ&allocation8_1=5&allocation8_2=8&allocation8_3=0&symbol9=VNQI&allocation9_1=5&allocation9_3=0&symbol10=VIXY&allocation10_1=2.5&symbol11=PFF&allocation11_1=12.5&symbol12=UPRO&allocation12_1=2.5&symbol13=CASHX&allocation13_1=0&symbol14=TMF&allocation14_1=5&symbol15=VTI&allocation15_2=48&symbol16=VXUS&allocation16_2=24&symbol17=IEF&allocation17_2=20

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