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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