Risk Parity Radio

A podcast by Frank Vasquez

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422 Episodes

  1. Episode 380: Missing Links, Efficient Transitioning In Taxable Accounts And Incorporating Global Exposures

    Published: 11/20/2024
  2. Episode 379: Using Risk Parity Portfolios For Elder Relatives, Intermediate Goals And Accumulation, And Portfolio Reviews As Of November 15, 2024

    Published: 11/17/2024
  3. Episode 378: Silver, Useless ETF Strategies, The Evolution of DIY Investing And Yukon Cornelius!

    Published: 11/13/2024
  4. Episode 377: Common Misconceptions About VT And Simplicity, A Levered Portfolio Comparison And Portfolio Reviews As Of November 8, 2024

    Published: 11/10/2024
  5. Episode 376: HSA vs. Roth, Navigating International Investments And Camelot!

    Published: 11/7/2024
  6. Episode 375: Learning To "Be The Ball" With Tax And Portfolio Allocation Considerations And Monthly Distribution Mechanisms

    Published: 10/30/2024
  7. Episode 374: Modern Fund Construction Trends, Using And Transitioning Levered Fund Portfolios And Portfolio Reviews As Of October 25, 2024

    Published: 10/27/2024
  8. Episode 373: Risk Parity Books And Info, Wresting A Complex Portfolio From An Advisor, And Aggressive Investing In Your Youth

    Published: 10/24/2024
  9. Episode 372: Using The Force To Love Gold And Databases, And Portfolio Reviews As Of October 18, 2024

    Published: 10/20/2024
  10. Episode 371: OPTRA, Rising Glidepaths And A Smooth Operator

    Published: 10/18/2024
  11. 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
  12. Episode 369: Managing Treasury Bond Funds, How An AI-Bot Translates This Podcast, And Monte Carlo Based Variable Withdrawal Strategies

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

    Published: 10/6/2024
  14. 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
  15. Episode 366: Managed Futures, Tools For Varying Cash Flows, 529 Management And Portfolio Reviews As Of September 27, 2024

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

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

    Published: 9/1/2024
  18. 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
  19. Episode 362: Considering International Stock Funds, DBMF Benchmarks, Reviewing a 70/20/10 Portfolio And More Trogdor!

    Published: 8/22/2024
  20. 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

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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.