• Episode 349: Introducing O.P.T.R.A., a "Trogdor Portfolio"

  • Jul 3 2024
  • Length: 34 mins
  • Podcast

Episode 349: Introducing O.P.T.R.A., a "Trogdor Portfolio" By cover art

Episode 349: Introducing O.P.T.R.A., a "Trogdor Portfolio"

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  • Summary

  • In this episode we introduce a new sample experimental portfolio, the O.P.T.R.A., which is now also featured on the Portfolios Page at the website. It is a mixture of the latest and greatest ideas in portfolio construction.

    Links:

    O.P.T.R.A. backtest: testfol.io

    O.P.T.R.A. correlation analysis: testfol.io

    Morningstar UPRO: UPRO – Portfolio – ProShares UltraPro S&P500 | Morningstar

    Morningstar AVGV: AVGV – Portfolio – Avantis All Equity Markets Value ETF | Morningstar

    Morningstar GOVZ: GOVZ – Portfolio – iShares 25+ Year Treasury STRIPS Bd ETF | Morningstar

    Morningstar GLDM: GLDM – Portfolio – SPDR® Gold MiniShares | Morningstar

    Morningstar DBMF: DBMF – iMGP DBi Managed Futures Strategy ETF – ETF Stock Quote | Morningstar

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