Risk Parity Radio
by Frank Vasquez
July 14, 2024 12:00 pm
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.
Recent Episodes
Episode 351: The GOVT Fund, Retirement Resources, The Socratic Method And Portfolio Reviews As Of July 12, 2024
1 week agoEpisode 350: Skew And Managed Futures, Family Trucksters And Uncle Frank Says "Do Both"
2 weeks agoEpisode 349: Introducing O.P.T.R.A., a "Trogdor Portfolio"
3 weeks agoEpisode 348: Portfolios For 11-Year Olds, Basic Return Stacking, And A Fama-French Kerfuffle
4 weeks agoEpisode 347: Levered Small Caps, Cash Management Issues, Comparing Bond Fund Durations And Portfolio Reviews As Of June 21, 2024
4 weeks agoEpisode 346: Musings On Luck, Escaping Empower, Anchorage, And IUL Perpetual Motion Machines
1 month agoEpisode 345: Concerns About Indexing, Larry Swedroe's Portfolio, ROAD HOUSE, And Portfolio Reviews As Of June 7, 2024
1 month agoEpisode 344: More Lawyer Stuff And Some Ins And Outs Of ETFs, Extended Duration Treasuries And Gold Funds
2 months agoEpisode 343: Musings On Interest Rates And History, Fallacious Magic Mean Reversion, Inverse T-Bond Funds And Target Date Fund Glide Paths
2 months agoEpisode 342: Portfolio Charts Metrics, Cockroaches, Account Transfers And Portfolio Reviews As Of May 24, 2024
2 months ago