The following data table includes the latest ETF rankings for 20 basic ETFs and the Buy-Hold-Sell recommendations. GLD is the only ETF under-performing SHY so I would avoid gold as an investment. ETF Rankings: The overall strength of this market is illustrated by the fact that not one of
Archives for June 2014
Risk Parity: A Brief Explanation of How Risky a 60/40 Portfolio Really Is
This is a follow-up to the HedgeHunter Risk Parity (RP) post. This blog post will give readers an overview of how RP is calculated. This not for the mathematically squeamish, but the concept is not difficult if
Asset Allocation – Risk Parity Revisited: Part 1
Having selected a number of assets to include in a portfolio, a key decision any investor has to make is “What percentage of my available funds should I allocate to each asset held in my portfolio?” In the Feynman Study I covered a number of common options: 1. Use of a Strategic