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Exploring Alternative Asset Allocations For DIY Investors

Risk Parity Radio Links Collection

Below you will find all the links that have been shared over the years on Risk Parity Radio.

Please note that some of the links may no longer be functional.

00:00 / 00:04

Episode 25 — Correlation Analysis of All Eleven SPDR Sector Funds from 2018 to 2020:

https://www.portfoliovisualizer.com/asset-correlations?s=y&symbols=SPY%2C+XLY%2C+XLP%2C+XLE%2C+XLF%2C+XLV%2C+XLI%2C+XLB%2C+XLK%2C+XLU%2C+XLRE%2C+XLC&timePeriod=2&tradingDays=60&months=36

Episode 25 — SPDR Report on the SPDR Select ETFs:

https://www.sectorspdr.com/sectorspdr/Pdf/General%20Documents/Q3%202020%20Sector%20SPDR%20Quarterly%20Guide

Episode 25 — Correlation Analysis of Nine SPDR Sector Funds from 1999 to 2020:

https://www.portfoliovisualizer.com/asset-correlations?s=y&symbols=SPY%2C+XLY%2C+XLP%2C+XLE%2C+XLF%2C+XLV%2C+XLI%2C+XLB%2C+XLK%2C+XLU&timePeriod=2&tradingDays=60&months=36

Episode 24 — White Coat Investor article about a Ramsey-style portfolio:

https://www.whitecoatinvestor.com/dave-ramsey-asset-allocation/

https://www.portfoliovisualizer.com/backtest-portfolio?s=y&timePeriod=2&startYear=1985&firstMonth=1&endYear=2020&lastMonth=12&calendarAligned=true&includeYTD=false&initialAmount=10000&annualOperation=0&annualAdjustment=0&inflationAdjusted=true&annualPercentage=0.0&frequency=4&rebalanceType=1&absoluteDeviation=7.5&relativeDeviation=0.0&showYield=true&reinvestDividends=true&portfolioNames=false&portfolioName1=Portfolio+1&portfolioName2=Portfolio+2&portfolioName3=Portfolio+3&symbol1=PFF&allocation1_1=17&symbol2=TMF&allocation2_1=33&symbol3=GLD&allocation3_1=0&symbol4=UPRO&allocation4_1=33&symbol5=VIVIX&allocation5_2=25&symbol6=VMGRX&allocation6_2=25&allocation6_3=25&symbol7=VSCIX&allocation7_2=25&symbol8=VGTSX&allocation8_2=25&symbol9=VGIAX&allocation9_3=25&symbol10=VSGIX&allocation10_3=25&symbol11=VWIGX&allocation11_3=25&symbol12=IEF&allocation12_1=17

Episode 23 — Portfolio Visualizer Comparison Analysis:

Backtest Portfolio Asset Allocation (portfoliovisualizer.com)

Episode 23 — Portfolio Visualizer Asset Correlation Analysis of the MarketWatch portfolio:

Asset Correlations (portfoliovisualizer.com)

Episode 23 — MarketWatch article:

https://www.marketwatch.com/articles/a-60-40-stocks-bond-strategy-no-longer-works-heres-what-to-do-instead-51601653163?mod=mw_latestnews

Episode 22 — <img src='</p>

https://lh3.googleusercontent.com/7RdlnuuNOsKHdDcV_cIRUxmWWYwZ4I6B9v2hxI01Pwo9tlX7cFcO84nJirRYlXZQziR6xEpyo1m8MX8Kw92teIWsz1ecJ09jPkpoDMPEv4fuOpa7Fhh-xfmzvjc-OXndq5Zd-q3P7SUFQYu0M-TzU1dam9s_6GT3sNmbe6eiPWAPKEkwqvlC2b8VritKv2It3uZ8zCi4dKyp150o8NgigOnwyKfHOqSRu2daQNkAATjTBbTGbyUzJLoz9jE0AiEpSarolF6j1_jFX41na1v6aWf6wgMVbkWkGx1yv4-pJHOV2TrqPsRu9yAU6g7mY6NxYOqUSeZ9QyoRM5HWxNbH1neK0ilLFPFGodva6WVligYBBzFLAcabrBjpSAdgHmFElDIdEOyb_Na4bBm6HLbpemYzoQ0PIOeyqQ826F6IEZhp1TdBylxfKFpLbysvjXMbD2ZHMHyhInUTEE2kYFoBrLZ58ixh4C_4k18ISdQFlwinVGvMFTlx-JGOQZuYdk47o5sM_Mvs03WU7ehkKP-tA8Yeh8X9iE7Et7w8ROXCjUsheI3AG_cnP4fwnAriJ3eiL397y_syo_yEJXcu3OspUl3YqfzIMEThrUO-LJqpC254-OOz7VFkkXWz7RHhCPTaCAo6BpFqJKB3Evh_06jVGpDSxIxZfrKHhzlXLHXflU4KBeeVciHB1ONyHzJpFH4=w3840-h1560-no?authuser=0

Episode 22 — <figure data-trix-attachment='{"contentType":"image","height":1560,"url":"</p>

https://lh3.googleusercontent.com/7RdlnuuNOsKHdDcV_cIRUxmWWYwZ4I6B9v2hxI01Pwo9tlX7cFcO84nJirRYlXZQziR6xEpyo1m8MX8Kw92teIWsz1ecJ09jPkpoDMPEv4fuOpa7Fhh-xfmzvjc-OXndq5Zd-q3P7SUFQYu0M-TzU1dam9s_6GT3sNmbe6eiPWAPKEkwqvlC2b8VritKv2It3uZ8zCi4dKyp150o8NgigOnwyKfHOqSRu2daQNkAATjTBbTGbyUzJLoz9jE0AiEpSarolF6j1_jFX41na1v6aWf6wgMVbkWkGx1yv4-pJHOV2TrqPsRu9yAU6g7mY6NxYOqUSeZ9QyoRM5HWxNbH1neK0ilLFPFGodva6WVligYBBzFLAcabrBjpSAdgHmFElDIdEOyb_Na4bBm6HLbpemYzoQ0PIOeyqQ826F6IEZhp1TdBylxfKFpLbysvjXMbD2ZHMHyhInUTEE2kYFoBrLZ58ixh4C_4k18ISdQFlwinVGvMFTlx-JGOQZuYdk47o5sM_Mvs03WU7ehkKP-tA8Yeh8X9iE7Et7w8ROXCjUsheI3AG_cnP4fwnAriJ3eiL397y_syo_yEJXcu3OspUl3YqfzIMEThrUO-LJqpC254-OOz7VFkkXWz7RHhCPTaCAo6BpFqJKB3Evh_06jVGpDSxIxZfrKHhzlXLHXflU4KBeeVciHB1ONyHzJpFH4=w3840-h1560-no?authuser=0","width":3840

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