About this episode

The episode discusses portfolio organization tools and the benefits of risk-parity portfolios in addressing high market valuations.

In this episode we answer emails from Kelly and Jose (Joe). We discuss simple spreadsheet applications for organizing portfolios, review a planned risk-parity style portfolio, discuss issues with transitioning and international fund choices and proportions, and why you should not fear "high market valuations" because risk-parity portfolios already solve for that exact problem, unlike simplistic large-cap weighted portfolios. In fact, that is one of the main reasons risk-parity sty...

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