Risk Parity Radio  By  cover art

Risk Parity Radio

By: Frank Vasquez
  • Summary

  • 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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Episodes
  • Episode 352: Practical Advice On Investing In Gold, The Varying Value Of Education And Getting Your Generosity Matched
    Jul 18 2024

    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 Center

    ETF Database -- Gold ETFs: Gold ETF List (etfdb.com)

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

    GLD FAQs: FAQs > USA > SPDR Gold Shares (GLD). Bringing the gold market to investors




    Support the Show.

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    38 mins
  • Episode 351: The GOVT Fund, Retirement Resources, The Socratic Method And Portfolio Reviews As Of July 12, 2024
    Jul 14 2024

    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 Portfolios | Risk Parity Radio.

    Additional links:

    Morningstar Analysis of GOVT: GOVT – Portfolio – iShares US Treasury Bond ETF | Morningstar

    Big Picture Retirement Podcast About IRA Conversions: When Roth IRA Conversions Go Too Far (bigpictureretirement.com)

    Andy Panko YouTube Topical Playists: Retirement Planning Education - YouTube

    Link to Retirement Planning Education Facebook Group (and other materials): Retirement Planning Education Facebook group

    Retirement Answer Man Podcast: A Top Retirement Podcast, with over 8 Million Downloads — The Retirement Answer Man® (rogerwhitney.com)

    Retirement & IRA Show: Podcasts Archives - The Retirement and IRA Show

    Trogdor (Just Because): Trogdor Song (youtube.com)

    Support the Show.

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    42 mins
  • Episode 350: Skew And Managed Futures, Family Trucksters And Uncle Frank Says "Do Both"
    Jul 11 2024

    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 Chesapeake Pure Trend ETF (MFUT) | Cambria Funds

    Justin's Station Wagon Portfolio: The Station Wagon Portfolio - Google Docs

    Risk Parity Chronicles Video on Asset Swaps: How to Do an Asset Swap (youtube.com)

    Arch Portfolio Backtester: Portfolio Backtest — Arch Indices Portfolio Analyzer


    Support the Show.

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    36 mins

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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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