Episode 402: Getting A Little More Aggressive, A QREARX Redux, And What Does "Value" Mean Anyway

In this episode we answer emails from Philip, David and Keith. We discuss an aggressive risk-parity style portfolio (without leverage), review QREARX, which we analyzed in Episode 81, and how the value factor is determined by various funds and indexes. Links: Father McKenna Center Donation Page: Donate - Father McKenna Center Portfolio Matrix Tool at Portfolio Charts: Portfolio Matrix – Portfolio Charts The Weird Portfolio: Weird Portfolio – Portfolio Charts Morni...