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SECTOR ETFGLDSLVBULLISHIn depth · 4/5

No single ticker was named. Gold & precious metals ETFs are one way for retail investors to get exposure. Not a recommendation.

Risk parity strategy for drawdowns

A guest presented a risk-parity portfolio composed of gold, treasuries, small-cap value, and real estate as a robust passive model to minimize drawdowns and compound across economic regimes.

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NOT INVESTMENT ADVICE · A SUMMARY OF WHAT WAS SAID ON THE PODCAST · VERIFY AGAINST THE SOURCE
Risk parity strategy for drawdowns · Zortix