Episode 396: We're Talkin' Futures, Backtesting Considerations, And That Big Mo (Again)

In this episode we answer emails from Lucas, Martijn, and Alexi (a/k/a "the Dude"). We discuss futures contracts and the efforts required to use them, being careful about backtests and interpreting them, and more musings on Big Mo momentum. Links: Father McKenna Center Donation Page: Donate - Father McKenna Center Martijn's Link: testfol.io/?s=aoTgPMqhGQA Portfolio Matrix (Start Date Sensitivity): Portfolio Matrix – Portfolio Charts The Dude's First Link: As...

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Risk Parity Radio is a podcast about investing located at www.riskparityradio.com.  RPR explores risk-parity style portfolios comprised of uncorrelated or negatively correlated asset classes -- stocks, selected bonds, gold, managed futures, and other easily accessible fund options for the DIY investor.  The goal is to construct portfolios that are robust and can be drawn down on in perpetuity, and to maximize projected Safe Withdrawal Rates regardless of projected overall returns.