Risk Parity Radio
A podcast by Frank Vasquez

Categories:
422 Episodes
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Episode 300: Where Its At With The Infernal JEPI And Musings About Gold And Portfolio Visualizer
Published: 10/26/2023 -
Episode 299: Modeling Iowa Farmland, Cash Is No Longer Trash (Apparently), And Venture Capital Foibles
Published: 10/19/2023 -
Episode 298: Coffee Is For Closers, Musings About Golden Ratio Portfolios And Buy-Write Funds, And Portfolio Reviews As Of October 13, 2023
Published: 10/15/2023 -
Episode 297: Common Foibles Of Retirement Calculators, Contribution Considerations And Our Favorite Whipping Boy
Published: 10/11/2023 -
Episode 296: Thinking About Data Sets and Portfolio Selection, Donor Advised Funds And Portfolio Reviews As Of October 6, 2023
Published: 10/8/2023 -
Episode 295: Meta-Ideas About Portfolios, Withdrawal Strategies, Worthy Stuff To Do, And International Taxation And Fad ETFs
Published: 10/5/2023 -
Episode 294: An Exquisite Dissection Of The "Four Percent Rule" And Portfolio Reviews As Of September 29, 2023
Published: 10/1/2023 -
Episode 293: Property & Casualty Investing, RPC, Brokerage Thoughts and Assorted Advanced Portfolio Constructions
Published: 9/28/2023 -
Episode 292: TIPS, Dogs And Data, And Portfolio Reviews As Of September 22, 2023
Published: 9/25/2023 -
Episode 291: A Simple Portfolio, A Really Complicated Portfolio And House Hacking Went To Bar
Published: 9/21/2023 -
Episode 290: Getting Saucy With Justin Of Risk Parity Chronicles, Modern Portfolio Theory And Portfolio Reviews As Of September 15, 2023
Published: 9/18/2023 -
Episode 289: More Lido Shuffling and Monte Carlo Mania, Personal Finance Guru Battles, and Bonds vs. Bond Funds
Published: 9/13/2023 -
Episode 288: Truckin' With Kevin In The Easy Chair And Portfolio Reviews As Of September 8, 2023
Published: 9/10/2023 -
Episode 287: The Big Mo, Emerging Market GDP Follies, And Flying On A Golden Butterfly
Published: 9/7/2023 -
Episode 286: A 457 Plan, A Leveraged Portfolio And Lido Advisors Walked Into Our Dive Bar
Published: 8/30/2023 -
Episode 285: Asset Glamping With Leverage and Treasury Bonds
Published: 8/24/2023 -
Episode 284: Goring Assorted Sacred Cows And Bad Decision-Making Processes, Checking Out Value-Weighting And Portfolio Reviews As Of August 18, 2023
Published: 8/20/2023 -
Episode 283: Personality Traits, More Managed Futures And CTA, And Bonus British Economic History
Published: 8/16/2023 -
Episode 282: A Long Letter Of Gratitude, Principles, Assorted Asset Considerations And Portfolio Reviews As Of August 11, 2023
Published: 8/13/2023 -
Episode 281: Fun With Simulators And Alaskan Golden Butterish Portfolios
Published: 8/9/2023
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.