Risk Parity Radio
A podcast by Frank Vasquez

Categories:
422 Episodes
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Episode 360: Help Viewing The Website, Bitcoin ETFs And Analyzing Some Portfolios In Transition
Published: 8/14/2024 -
Episode 359: Portfolio Analyzers, The Logo, The Website, Best In Class ETFs And Portfolio Reviews As Of August 9, 2024
Published: 8/11/2024 -
Episode 358: AI Uncle Frank, An Accumulation O.P.T.R.A. Portfolio, Carry Strategies And Managed Futures
Published: 8/7/2024 -
Episode 357: Market Volatility, Basic Accumulation, A Great Gold Debate, and Portfolio Reviews As Of August 2, 2024
Published: 8/4/2024 -
Episode 356: Exploring Preferred Shares Funds, The Importance Of Rebalancing, How The Sausages Are Made And Risk Parity Chronicles
Published: 7/31/2024 -
Episode 355: Slapping Down Sensationalism, Macro-Economic Environments And Correlation Principles, And Portfolio Reviews As Of July 28, 2024
Published: 7/28/2024 -
Episode 354: Managed Futures, Property & Casualty Insurance, Gambling By The Brazos And Portfolio Visualizer
Published: 7/25/2024 -
Episode 353: Our Annual Rebalancing Episode And Portfolio Reviews As Of July 19, 2024
Published: 7/21/2024 -
Episode 352: Practical Advice On Investing In Gold, The Varying Value Of Education And Getting Your Generosity Matched
Published: 7/18/2024 -
Episode 351: The GOVT Fund, Retirement Resources, The Socratic Method And Portfolio Reviews As Of July 12, 2024
Published: 7/14/2024 -
Episode 350: Skew And Managed Futures, Family Trucksters And Uncle Frank Says "Do Both"
Published: 7/11/2024 -
Episode 349: Introducing O.P.T.R.A., a "Trogdor Portfolio"
Published: 7/3/2024 -
Episode 348: Portfolios For 11-Year Olds, Basic Return Stacking, And A Fama-French Kerfuffle
Published: 6/27/2024 -
Episode 347: Levered Small Caps, Cash Management Issues, Comparing Bond Fund Durations And Portfolio Reviews As Of June 21, 2024
Published: 6/23/2024 -
Episode 346: Musings On Luck, Escaping Empower, Anchorage, And IUL Perpetual Motion Machines
Published: 6/20/2024 -
Episode 345: Concerns About Indexing, Larry Swedroe's Portfolio, ROAD HOUSE, And Portfolio Reviews As Of June 7, 2024
Published: 6/9/2024 -
Episode 344: More Lawyer Stuff And Some Ins And Outs Of ETFs, Extended Duration Treasuries And Gold Funds
Published: 6/6/2024 -
Episode 343: Musings On Interest Rates And History, Fallacious Magic Mean Reversion, Inverse T-Bond Funds And Target Date Fund Glide Paths
Published: 5/30/2024 -
Episode 342: Portfolio Charts Metrics, Cockroaches, Account Transfers And Portfolio Reviews As Of May 24, 2024
Published: 5/26/2024 -
Episode 341: Retirement Calculator Woes, Flexible Withdrawal Strategies, Creative Financing And Fixing Grandma's 19-Fund Monstrosity Portfolio
Published: 5/23/2024
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.