Risk Parity Radio  Por  arte de portada

Risk Parity Radio

De: Frank Vasquez
  • Resumen

  • 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.

    © 2024 Risk Parity Radio
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Episodios
  • Episode 346: Musings On Luck, Escaping Empower, Anchorage, And IUL Perpetual Motion Machines
    Jun 20 2024

    In this episode we answer emails from Mark, Casey, and Kyle. We discuss transitioning from a drecky complicated Personal Capital/Empower portfolio to a simple risk-parity style portfolio, the song "Anchorage", and Sam Kinison's take on an IUL policy.

    Links:

    Father McKenna Center Donation Page: Donate - Father McKenna Center

    Mark's Portfolio Analysis: Backtest Portfolio Asset Class Allocation (portfoliovisualizer.com)

    Testfol.io Analysis of Mark's Portfolio: testfol.io

    Larry Kennedy Album on Spotify: Everybody Knows - Album by Larry Kennedy | Spotify

    Andy Panko's Insurance Playlist: Insurance - YouTube


    Support the Show.

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    29 m
  • Episode 345: Concerns About Indexing, Larry Swedroe's Portfolio, ROAD HOUSE, And Portfolio Reviews As Of June 7, 2024
    Jun 9 2024

    In this episode we answer emails from David, Eric from Cincy, and Pete. We discuss Mike Green's recent commentary about index fund trends and whether its a problem, ROAD HOUSE, children, and Larry Swedroe's esoteric personal portfolio.

    And THEN we our go through our weekly portfolio reviews of the seven sample portfolios you can find at Portfolios | Risk Parity Radio.

    Additional links:

    Mike Green Interview: Michael Green: Market Efficiency Is Not The Question | Rational Reminder 302 (youtube.com)

    Larry Swedroe Article #1: Addressing Issues With High U.S. Equity Valuations (kitces.com)

    Larry Swedroe Article #2: In The Long Run, Stocks Outperform Bonds, Or Do They? (kitces.com)

    Larry Swedroe's Personal Portfolio: Show Us of Your Portfolio II: Larry Swedroe on Alternatives and Interval Funds (youtube.com)

    Support the Show.

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    34 m
  • Episode 344: More Lawyer Stuff And Some Ins And Outs Of ETFs, Extended Duration Treasuries And Gold Funds
    Jun 6 2024

    In this episode we answer emails from Dr. Anonymous, Lance, John and Eli. We discuss how to find a lawyer, extended term bond funds, gold ETFs and how ETFs are constructed.

    Links:

    Father McKenna Center Donation Page: Donate - Father McKenna Center

    John's Gold ETF link: 9 low cost physical Gold ETFs for portfolio parity - SmartMoneyToolbox

    ETF Article: Exchange-Traded Fund (ETF): What it is and How to Invest (investopedia.com)

    "Authorized Participant" Article: What Is an Authorized Participant? Definition, Examples, Benefits (investopedia.com)

    Support the Show.

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    32 m

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Accessible and actionable

Great information, knowledgeable without being esoteric or pretentious. Fun to listen and follow along offline!

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