Episode 103: Introducing The Levered Golden Ratio Sample Portfolio!

In this episode we introduce a new sample portfolio on our portfolios page at Portfolios | Risk Parity Radio. The Levered Golden Ratio is a leveraged portfolio that contains stocks, treasury bonds, gold, a REIT, a volatility fund and a smidgen of crypto-related funds. It will be the seventh sample risk-parity style portfolio. Additional Links: Portfolio Visualizer Backtest: Backtest Portfolio Asset Allocation (portfoliovisualizer.com) Correlation Matrix: Asset ...