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I was looking at this article and it states Gold miner stocks have higher betas correlated with gold than stocks and do follow gold prices, but also are influenced by the stock market. Do you think you could hold gold miner stocks if you didn't want to hold gold for some reason. Here is the article ...

I've been reading about several investors who incorporate options strategies into their overall investment strategy. Many of them seem so scared by the volatility of the market, they are chasing after the holy grail of a portfolio that has a straight line up and to the right. There are investors ...

https://www.financialplanningassociation.org/sites/default/files/2020-05/9%20Opportunistic%20Rebalancing%20A%20New%20Paradigm%20for%20Wealth%20Managers.pdf

The takeaway seems to be a sweet-spot of rebalancing within guide rails and a certain number of days. Kinda a goldie-locks approach. Does ...

I hope for this to be a repository to help us use all the great tools to construct the best portfolios for our objectives. If you have any others feel free to post and I will add them.

Free Portfolio calculator with various data availability and simulations for historical assets that match the ...

Welcome to Risk Parity Heads!

Glad you made it—pull up a chair and put your financial fears on the floor; we don’t bite, and spreadsheets are optional… mostly.

This is a community dedicated to building and managing risk parity–style portfolios to maximize withdrawal rates while supporting a ...