Episode 105:  I Got Your Sequence Of Return Risk Right Here! - podcast episode cover

Episode 105: I Got Your Sequence Of Return Risk Right Here!

Jul 07, 202144 minSeason 1Ep. 105
--:--
--:--
Download Metacast podcast app
Listen to this episode in Metacast mobile app
Don't just listen to podcasts. Learn from them with transcripts, summaries, and chapters for every episode. Skim, search, and bookmark insights. Learn more

Episode description

In this episode we answer emails from Peter, Darren and Paddi about sequence of return risk of Risk Parity style portfolios versus cash-drag portfolios, correlations among U.K. and European ETFs, gilts, Vanguard ISA selections, U.S. versus global portfolios, glide paths, the Macro-Allocation principle, valuing real estate in a retirement portfolio, an Amex privileged assets account, the Golden Ratio portfolio and gold ETFs.

And the Atlanta Highway.

Links:

Portfolio Charts Heat Map:  HEAT MAP – Portfolio Charts

Unicorn Bay Correlation Analyzer That Works With UCITS ETFs:  Asset Correlations for Free | Unicorn Bay

Support the show

For the best experience, listen in Metacast app for iOS or Android