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PODCAST

Risk Parity Radio

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.

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All Episodes

32:48

Episode 360: Help Viewing The Website, Bitcoin ETFs...

Risk Parity Radio ·

2024/08/14

In this episode we answer emails from Ned, Kyle and Willy. We discuss tools for the sight-impaired, building out from an accumulation portfolio, the new bitcoin ETFs, and what to do in a complex Coast FI situation involving both an invested portfolio and some raw land.Link:Father McKenna Center Donation Page -- Remember to mention "The Financial Quarterback match" in new donations: Donate - Father McKenna CenterAmusing Unedited AI-bot Summary:Can a legally blind investor successfu...

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37:44

Episode 359: Portfolio Analyzers, The Logo, The...

Risk Parity Radio ·

2024/08/11

In this episode we answer emails from Frank, Michael and Aaron. We discuss four good portfolio analyzer tools, the hidden meanings in the Risk Parity Radio logo, the deficiencies of the website and where to find good international funds to use for portfolio construction.And THEN we our go through our weekly portfolio reviews of the eight sample portfolios you can find at Portfolios | Risk Parity Radio.Additional links:Father McKenna Center Donation Page -- Remember to mention "The Finan...

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30:00

Episode 358: AI Uncle Frank, An Accumulation...

Risk Parity Radio ·

2024/08/07

In this episode we answer emails from Jared, Jon and Jimmy. We got the three Js! We discuss Jared's work to create AI Uncle Frank, his accumulation variation of the O.P.T.R.A. sample portfolio, carry strategies, whether to reinvest distributions and using multiple managed futures funds.Links:Father McKenna Center Donation Page (don't forget to include "The Financial Quarterback Match" in the comment/dedication box): Donate - Father McKenna CenterJared's Accumulation O.P.T.R....

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45:00

Episode 357: Market Volatility, Basic Accumulation,...

Risk Parity Radio ·

2024/08/04

In this episode we answer emails from Justin, Joe and Jenzo. We discuss the legacy of Risk Parity Chronicles, basic accumulation principles, and what we can learn from a debate on gold between Ben Felix and Tyler of Portfolio Charts. And talk about our charitable promotion for the Father McKenna Center.And then we go through our weekly portfolio reviews of all eight of the sample portfolios you can find at Portfolios | Risk Parity Radio.Additional links:Father McKenna Center ...

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30:48

Episode 356: Exploring Preferred Shares Funds, The...

Risk Parity Radio ·

2024/07/31

In this episode we answer emails from Ed, Cy, Visitor 5002, and Lucas. We discuss preferred shares funds, rebalancing and ranting, how the podcast sausage is made and Risk Parity Chronicles. And the charitable matching opportunity with the Financial Quarterback for the benefit of the Father McKenna Center.Links: Father McKenna Center Donation Page (don't forget to include "The Financial Quarterback Match" in the comment/dedication box): Donate - Father McKenna CenterFi...

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40:37

Episode 355: Slapping Down Sensationalism,...

Risk Parity Radio ·

2024/07/28

In this episode we answer questions from Nonamed, Ronald, and Jose. We discuss how sensational financial media works and why you should ignore it, being thankful for our listeners and how correlations work and relate to macro-economic environments in the context of the Holy Grail principle. And we discuss our charitable match outreach for the Father McKenna Center.And then we go through our weekly portfolio reviews of all eight of the sample portfolios you can find at Portfolios |...

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42:27

Episode 354: Managed Futures, Property & Casualty...

Risk Parity Radio ·

2024/07/25

In this episode we answer emails from Steve, Grant, and Alexi (a/k/a "the Dude"). We discuss investing in managed futures and property and casualty insurance companies, rebalancing mechanisms and fitting those into a portfolio, Grant's various gambling problems with leveraged funds and assorted Metaverse doom-scrolling, and the recent annoying changes with Portfolio Visualizer. And our charitable push for our charity, the Father McKenna Center --get the match!Links:Father McKenna ...

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49:40

Episode 353: Our Annual Rebalancing Episode And...

Risk Parity Radio ·

2024/07/21

In this final episode of Season Four we discuss the concepts of rebalancing and reallocating in all their glory and go through the planned annual rebalancings for four of the sample portfolios in excruciating detail. We also discuss all of the assets and allocations in the Risk Parity Ultimate portfolio and which ones we actually own in real life.And we go through our weekly portfolio reviews of all eight of the sample portfolios you can find at Portfolios | Risk Parity Radio.Additional...

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37:58

Episode 352: Practical Advice On Investing In Gold,...

Risk Parity Radio ·

2024/07/18

In this episode we answer emails from Judy, Steve and MyContactInfo. We discuss a recent offer by The Financial Quarterback podcast to match donations the the Father McKenna Center (yay!), why you should buy gold ETFs and NOT physical gold, Cartman and Kyle, and the varying value of education depending on the individual.Links:Father McKenna Center Donation Page -- Remember to mention "The Financial Quarterback match" in new donations: Donate - Father McKenna CenterETF Database --...

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41:32

Episode 351: The GOVT Fund, Retirement Resources,...

Risk Parity Radio ·

2024/07/14

In this episode we answer emails from Brian, Wendy, and Midas. We discuss the bond fund GOVT and how it fits or doesn't fit in portfolio construction, some basics about IRA conversions and retirement resources (podcasts and groups), and follow up on Episode 340 with a discussion on our pedagogical approach, the pluses and minuses of the Socratic Method and tilting at logical fallacies.And THEN we our go through our weekly portfolio reviews of the seven sample portfolios you can find at ...

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36:22

Episode 350: Skew And Managed Futures, Family...

Risk Parity Radio ·

2024/07/11

In this episode we answer emails from Jeffrey, Justin and Matt. We discuss the concept of "skew" generally and in the context of investing in managed futures, a "station wagon" portfolio similar in macro-allocations to the new OPTRA sample portfolio, and the age old question of whether to pay down debt or invest. (Uncle Frank says "Do Both.")Links:Basic Article About Skew: Right Skewed vs. Left Skewed Distribution (investopedia.com)MFUT Fund Fact Page: Cambria Chesapea...

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33:50

Episode 349: Introducing O.P.T.R.A., a "Trogdor...

Risk Parity Radio ·

2024/07/03

In this episode we introduce a new sample experimental portfolio, the O.P.T.R.A., which is now also featured on the Portfolios Page at the website. It is a mixture of the latest and greatest ideas in portfolio construction.Links:O.P.T.R.A. backtest: testfol.ioO.P.T.R.A. correlation analysis: testfol.ioMorningstar UPRO: UPRO – Portfolio – ProShares UltraPro S&P500 | MorningstarMorningstar AVGV: AVGV – Portfolio – Avantis All Equity Markets Value ETF | Mornings...

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26:42

Episode 348: Portfolios For 11-Year Olds, Basic...

Risk Parity Radio ·

2024/06/27

In this episode we answer emails from Marco Esquandolas, Adrian and Paulo. We discuss portfolio advice for a precocious 11-year old, a simple return-stacked portfolio a la Corey Hoffstein and the priority of the Simplicity Principle, and some recent articles about the Fama-French database.Links:Corey Hoffstein Talking About His Return-Stacked Portfolio: Show Us Your Portfolio: Corey Hoffstein (youtube.com)Paulo's Bloomberg Article: A Fight Over Factor Investing Tests a Pilla...

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29:18

Episode 347: Levered Small Caps, Cash Management...

Risk Parity Radio ·

2024/06/23

In this episode we answer emails from Steven, Kaleb and Reynolds. We discuss a levered small cap fund (SAA), short-term cash management and related ETFs, and how to compare and use bond funds of differing durations.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:ETF Database -- Ultra Short Term Bond Funds: The Web's Best ETF Screener | ETF Database (etfdb.com)Morningstar Article ...

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29:25

Episode 346: Musings On Luck, Escaping Empower,...

Risk Parity Radio ·

2024/06/20

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 CenterMark's Portfolio Analysis: Backtest Portfolio Asset Class Allocation (portfoliovisualizer.com)Testfol.io Analysis of Mark's Portfolio: testfol.ioLarr...

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34:10

Episode 345: Concerns About Indexing, Larry...

Risk Parity Radio ·

2024/06/09

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...

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32:26

Episode 344: More Lawyer Stuff And Some Ins And Outs...

Risk Parity Radio ·

2024/06/06

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 CenterJohn's Gold ETF link: 9 low cost physical Gold ETFs for portfolio parity - SmartMoneyToolboxETF Article: Exchange-Traded Fund (ETF): What it is and How to Invest (investopedia.com)"Authorized Participant" Article: W...

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32:06

Episode 343: Musings On Interest Rates And History,...

Risk Parity Radio ·

2024/05/30

In this episode we answer emails from Stuart, George and MyContactInfo. We discuss a follow-up on another listener's accumulation portfolio, the foibles of trying to predict future interest rates and common fallacious reasoning, levered inverse treasury bond funds and other funds that do well in rising interest rate environments, and a follow up on our target date fund rant episode (#333).Links:Portfolio Visualizer Analysis of UPRO and synthetic alternatives: Backtest Portfolio As...

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24:03

Episode 342: Portfolio Charts Metrics, Cockroaches,...

Risk Parity Radio ·

2024/05/26

In this episode we answer emails from Jeff, James and Graham. We discuss standard deviations and other metrics and tools at Portfolio Charts, revisit Episode 194 regarding the "Cockroach" portfolio, timing the transfer of a 401k to and IRA for better management options and some reasons for holding on to traditional IRAs and not converting them.And THEN we our go through our weekly portfolio reviews of the seven sample portfolios you can find at Portfolios | Risk Parity Radio.Additional...

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35:14

Episode 341: Retirement Calculator Woes, Flexible...

Risk Parity Radio ·

2024/05/23

In this episode we talk about some recent unfavorable changes to Portfolio Visualizer, have a look at a new backtesting tool, and then get back at it with emails from James, Andrew, Phil and Frodo. We discuss how flexible withdrawal strategies improve safe withdrawal rates and how we use them as a fail-safe or backstop to our 3-1-1 plan, options for financing buying a house, a funny Avengers video and transitioning grandma's 19-fund portfolio to something simpler and better.Links:Rob Be...

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482 results

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