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Testing Capital Efficient Gold Assets

Jan 17, 2023 6 min read Idiot with a PBGoldLeverageGolden ButterflyCapital EfficiencyUGL
Two emails from readers prompt a query: can using 2X Leveraged Gold ETFs improve a portfolio? If so, what to use in the created space? I get behind the wheel to backtest some possibilities. 1st take: 2X Leveraged Gold holds promise; 2nd take: Managed Futures are perhaps the best complement.
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By: Justin

Risk Parity Basics: All About Financial Advisors

Jan 13, 2023 5 min read BasicsDiscussionsQuestionsVideos
Made a video addressing a popular concern about financial advisors: when they’re needed, what types there are, how to find a good one, etc. Made a very long video to answer (sorry - but there was so much to say!). To offer penance, I’ve kept the post brief: mostly just helpful links.
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By: Justin

RPC Desktop: New Year Edition

Jan 10, 2023 6 min read RPC DesktopPreferred AssetsVPUVNQUSMVPFFRebalancing
Starting off the new year with a few updates to clean up some loose ends. First off, new rebalancing rules - 20% relative threshold rebalancing now for all portfolios. Then, a look at my two asset changes last year: VPU supplementing VNQ and USMV taking some from PFF.
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By: Justin

Eight Observations About TIPS

Jan 6, 2023 9 min read TIPSRPC InvestigatesInflation
This eighth and final part wraps up my thoughts on the role of TIPS in a Risk Parity portfolio. What did I learn about the asset class? A lot, and here are eight summary observations. Next question: Will I be changing my investing strategy in response? Hmmm…
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By: Justin

December 2022 Portfolio Review

Jan 3, 2023 3 min read Portfolio Reviews2022Test Portfolios
That light at the end for the tunnel I wondered about in November is now making choo-choo noises. December was reminiscent of the summer, as most assets slid. RPC Stability still in first but RP portfolios with leverage are struggling.
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By: Justin
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