Risk Parity Radio

A podcast by Frank Vasquez

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372 Episodes

  1. Episode 370: Jamming In Joe's Garage With Simba's Backtester And SVOL And Portfolio Reviews As Of October 11, 2024

    Published: 10/13/2024
  2. Episode 369: Managing Treasury Bond Funds, How An AI-Bot Translates This Podcast, And Monte Carlo Based Variable Withdrawal Strategies

    Published: 10/9/2024
  3. Episode 368: Analysis Tools, Tactical Allocation Strategies, International Accounts And Portfolio Reviews As Of October 4, 2024

    Published: 10/6/2024
  4. Episode 367: A Mini-Rant About Covered Call Funds (Again), The Future Of Levered Portfolios And Principles Of Using Historical Data

    Published: 10/3/2024
  5. Episode 366: Managed Futures, Tools For Varying Cash Flows, 529 Management And Portfolio Reviews As Of September 27, 2024

    Published: 9/28/2024
  6. Episode 365: Leveraging OPTRA, The Four Phases Of Financial Knowledge And Portfolio Reviews As Of September 6, 2024

    Published: 9/8/2024
  7. Episode 364: Leverage, Gold ETFs And Early Retirement Considerations (Oh My!) And Portfolio Reviews As Of August 30, 2024

    Published: 9/1/2024
  8. Episode 363: Making Adjustments To An RPR Portfolio, Musings About Factor Investing And HECOMs, And A Semi-Rant About Ill-Advised IUL

    Published: 8/29/2024
  9. Episode 362: Considering International Stock Funds, DBMF Benchmarks, Reviewing a 70/20/10 Portfolio And More Trogdor!

    Published: 8/22/2024
  10. Episode 361: Leveraged ETFs vs Margin, Transitioning To A Golden Butterfly, Investing With A Spouse, And Portfolio Reviews As Of August 16, 2024

    Published: 8/18/2024
  11. Episode 360: Help Viewing The Website, Bitcoin ETFs And Analyzing Some Portfolios In Transition

    Published: 8/14/2024
  12. Episode 359: Portfolio Analyzers, The Logo, The Website, Best In Class ETFs And Portfolio Reviews As Of August 9, 2024

    Published: 8/11/2024
  13. Episode 358: AI Uncle Frank, An Accumulation O.P.T.R.A. Portfolio, Carry Strategies And Managed Futures

    Published: 8/7/2024
  14. Episode 357: Market Volatility, Basic Accumulation, A Great Gold Debate, and Portfolio Reviews As Of August 2, 2024

    Published: 8/4/2024
  15. Episode 356: Exploring Preferred Shares Funds, The Importance Of Rebalancing, How The Sausages Are Made And Risk Parity Chronicles

    Published: 7/31/2024
  16. Episode 355: Slapping Down Sensationalism, Macro-Economic Environments And Correlation Principles, And Portfolio Reviews As Of July 28, 2024

    Published: 7/28/2024
  17. Episode 354: Managed Futures, Property & Casualty Insurance, Gambling By The Brazos And Portfolio Visualizer

    Published: 7/25/2024
  18. Episode 353: Our Annual Rebalancing Episode And Portfolio Reviews As Of July 19, 2024

    Published: 7/21/2024
  19. Episode 352: Practical Advice On Investing In Gold, The Varying Value Of Education And Getting Your Generosity Matched

    Published: 7/18/2024
  20. Episode 351: The GOVT Fund, Retirement Resources, The Socratic Method And Portfolio Reviews As Of July 12, 2024

    Published: 7/14/2024

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Risk Parity Radio is a podcast about investing located at www.riskparityradio.com.  RPR explores risk-parity style portfolios comprised of uncorrelated or negatively correlated asset classes -- stocks, selected bonds, gold, managed futures, and other easily accessible fund options for the DIY investor.  The goal is to construct portfolios that are robust and can be drawn down on in perpetuity, and to maximize projected Safe Withdrawal Rates regardless of projected overall returns.