Risk Parity Radio
By Frank Vasquez
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Category: Investing
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Subscribers: 64
Reviews: 0
Episodes: 474
Description
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.
| Episode | Date |
|---|---|
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Episode 472: A Field Day In New Jersey, Obviating Late Accumulation Risks, And Portfolio Reviews As Of December 12, 2025
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Dec 14, 2025 |
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Episode 471: Holy MiFID Quandaries, HGER, And The Desert Portfolio
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Dec 10, 2025 |
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Episode 470: Short Term Bonds, A Growth Plan For A Late Starter, A Birthday Wish And Portfolio Reviews As Of December 5, 2025
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Dec 07, 2025 |
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Episode 469: Risk Parity For Charity, Managing Indvidual REITs, And Reverse Glidepaths
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Dec 03, 2025 |
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Episode 468: Revisiting Listener Gambling Problems, Canadian Considerations, And A Visit To the Father McKenna Center
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Nov 26, 2025 |
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Episode 467: A Smorgasbord Of Retirement Account Management And Spending Tips And Portfolio Reviews As Of November 21, 2025
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Nov 22, 2025 |
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Episode 466: TDFs, Managed Futures, Complex Trading Strategies, STRIPS And TIPS
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Nov 20, 2025 |
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Episode 465: Working Through The Middle Muddle, Cool Animated Videos, And Analyzing Other Retirement Portfolios
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Nov 12, 2025 |
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Episode 464: More Fun With Leverage, Bad Advisor Incentives, Working With A Substandard 401k And Portfolio Reviews As Of November 7, 2025
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Nov 09, 2025 |
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Episode 463: Pros And Cons of Leverage, Tax Buckets, Small Cap Value And Retirement Spending Frameworks
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Nov 06, 2025 |
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Episode 462: Creating Your Own Sample Portfolio, Asset Swaps With Cash, Low-Bar-Setting Financial Advisors, And Portfolio Reviews As Of October 31, 2025
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Nov 02, 2025 |
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Episode 461: Transitioning To Forever Plans, SCHD And Bitcoin, Our Purpose For Value, And When To Make Adjustments (Probably Never)
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Oct 29, 2025 |
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Episode 460: Pulling The SWR Levers In A Retirement Scenario, Test Portfolios, HSAs, And Portfolio Reviews As Of October 24, 2025
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Oct 26, 2025 |
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Episode 459: Kicks And Giggles With A Bogleheads Forum Thread And Practical Issues About Evolving From Accumulation To Decumulation
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Oct 23, 2025 |
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Episode 458: Withdrawal Mechanics, Modelling, Futures Contracts And GOOOOLD, And Portfolio Reviews As Of October 17, 2025
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Oct 19, 2025 |
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Episode 457: Musings From A Swedish Road Trip, AI Bots, The Website And Gold Futures
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Oct 15, 2025 |
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Episode 456: Lions And Leverage And RP Plans (Oh My!) -- And Portfolio Reviews As Of October 11, 2025
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Oct 11, 2025 |
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Episode 455: Transitions, Calculators And Golden Bucketeering!
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Sep 17, 2025 |
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Episode 454: A Master Plan For Mr. Bill And Portfolio Reviews As Of September 12, 2025
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Sep 14, 2025 |
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Episode 453: Managed Futures, Bengen's New Book, And Vanguard Personal Advisor Follies
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Sep 11, 2025 |
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Episode 452: Thanks Again For Your Generosity, Avoiding Calculator Jockeys, Calculation Shortcuts And Portfolio Reviews As Of September 5, 2025
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Sep 07, 2025 |
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Episode 451: Market Musings And Entertaining A Ted Baxter Clone
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Sep 03, 2025 |
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Episode 450: International Funds, Nomads, New Vanguard ETFs and Portfolio Reviews As Of August 29, 2025
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Aug 31, 2025 |
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Episode 449: A Transition, Personal Finance Is Still Finance, And Fun With Mary And Coaching Stuff
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Aug 27, 2025 |
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Episode 448: The Problem With Simulated Crystal Balls, Cleveland Rocks, And Portfolio Reviews As Of August 22, 2025
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Aug 24, 2025 |
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Episode 447: The OG Cowbell, Some Dueling Blog Posts, Spending And Enjoying More With Bill Bengen, And Musings About Gold 'N Bitcoin
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Aug 20, 2025 |
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Episode 446: Managed Futures, International Bond Funds, Risk Parity Chronicles(!) And Portfolio Reviews As Of August 15, 2025
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Aug 17, 2025 |
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Episode 445: "Funny How" With Listener Humor, Rebalancing Leveraged Funds, And CTA
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Aug 13, 2025 |
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Episode 444: Weird 401ks, Portfolio Visualizer Experiences And Leveraged Funds
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Aug 07, 2025 |
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Episode 443: Treasuring Our Guests And Listeners In The Arena, Bond Allocations, Transitions And Portfolio Reviews As Of August 1, 2025
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Aug 03, 2025 |
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Episode 442: Viva Our Listener's Lives, Treasury Bond Funds, And Volunteering
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Jul 31, 2025 |
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Episode 441: Three Milestones, Starfish, A Requested Rant And Portfolio Reviews As Of July 25, 2025
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Jul 27, 2025 |
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Episode 440: Looking At Some Charts, Inheritance Headaches, Bonds And Gold, And Celebrating Ozzy
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Jul 23, 2025 |
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Episode 439: Our Annual Rebalancing Episode And A Baby With A Gambling Problem
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Jul 20, 2025 |
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Episode 438: Should We Market Time Gold, What About TIPS, And What About The Children?
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Jul 16, 2025 |
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Episode 437: Wallowing In Your Generosity, Listener Portfolios, And Longer Retirements
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Jul 10, 2025 |
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Episode 436: Your Fear of Running Out of Money May Be Something Else And Portfolio Reviews As Of July 4, 2025
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Jul 06, 2025 |
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Episode 435: Catching Up To Risk Parity And Fun With Forex And A Vanguard Market Neutral Fund
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Jul 02, 2025 |
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Episode 434: Party Time With Retirement Clubs, Portfolio Visualizer And Portfolio Reviews As Of June 27, 2025
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Jun 29, 2025 |
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Episode 433: More About Transitions, Leveraged ETFs And Other Gambling Problems And Wisdom From The Great Jim Rohn
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Jun 26, 2025 |
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Episode 432: A Transition Quandary, The 25 x 4 Portfolio, RPR On Afford Anything Podcast, Other Stuff And Portfolio Reviews As Of June 20, 2025
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Jun 21, 2025 |
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Episode 431: Websites And Roundtables And A Couple New Funds And Gold vs. Bonds
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Jun 11, 2025 |
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Episode 430: Celebrating Your Generosity, Accumulation Management, A Transition Question And Portfolio Reviews As Of June 6, 2025
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Jun 07, 2025 |
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Episode 429: Endless Listener Generosity, Portfolio Considerations In Retirement, A Direct Indexing Experiment And Butchering Tools
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Jun 04, 2025 |
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Episode 428: A Cornucopia Of Listener Generosity, Intermediate Term Portfolios, Resources And Portfolio Reviews As Of May 30, 2025
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Jun 01, 2025 |
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Episode 427: Our Generous Listeners, BOXX, Direct Indexing And A Tribute To Sister Francine
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May 28, 2025 |
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Episode 426: Impressing Your Significant Other With Portfolios, Factor And Demon Fun, And Portfolio Reviews As Of May 23, 2025
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May 25, 2025 |
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Episode 425: More Margin, SCHD, Safe Withdrawal Rate Realities And International Fund Considerations
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May 21, 2025 |
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Episode 424: Interactive Brokers Margin Accounts, Gold ETFs On 1099s, BTAL And Portfolio Reviews As Of May 16, 2025
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May 18, 2025 |
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Episode 423: ALLW (It's New!), Social Security Claiming Considerations And Dividend Delusions
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May 15, 2025 |
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Episode 422: The BCI Fund, More Cowbell, Fidelity's Share Lending Program And Portfolio Reviews As Of May 9, 2025
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May 11, 2025 |
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Episode 421: NItty Gritty Portfolio Considerations And Variations, What We Actually Hold, And The Basics Of Rebalancing
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May 08, 2025 |
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Episode 420: Wrestling With Roths And 401ks, Assorted Shenanigans, And Portfolio Reviews As Of May 2, 2025
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May 04, 2025 |
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Episode 419: Transitioning To Retirement Portfolios, Fiddling With Limited 401k Funds And Applying The Socratic Method To Personal Finance
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May 01, 2025 |
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Episode 418: Different Drummers, Even More GDE, Nice Blogging When You Can Get It, And Portfolio Reviews As Of April 25, 2025
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Apr 27, 2025 |
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Episode 417: International Growth Funds, DSTs, Portfolio Transitions And Other Questions And Quandaries
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Apr 24, 2025 |
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Episode 416: The Tau Of El Yama, Accumulation Versus Decumulation Portfolios, Cracked CAPE Crystal Balls And Portfolio Reviews As Of April 18, 2025
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Apr 20, 2025 |
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Episode 415: A Smorgasbord Of Annuities, TIP Ladders, Currency Speculations And Other Gambling Problems
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Apr 16, 2025 |
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Episode 414: Another RPR Variation, More Cowbell, Accounting For Social Security And Portfolio Reviews As Of April 11, 2025
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Apr 13, 2025 |
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Episode 413: Overcoming Financial Setbacks, Finance Board Follies, Inflation And Large Cap Growth Funds In Merriman Portfolios
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Apr 10, 2025 |
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Episode 412: Market Turmoil, Guardrails Withdrawals, Useful UK Sites, Bonds, Small Caps And Portfolio Reviews As Of April 4, 2025
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Apr 06, 2025 |
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Episode 411: Portfolios For Accumulators, Assorted Fund Considerations, And That Infernal Cederburg Thing That Won't Go Away
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Apr 03, 2025 |
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Episode 410: PHYS For Gold, AVGE For Stocks, Tail Risk Hedging And Portfolio Reviews As Of March 28, 2025
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Mar 30, 2025 |
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Episode 409: The PFFA Fund, TSP Allocation Considerations And Those New-Fangled Return Stacked Funds
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Mar 27, 2025 |
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Episode 408: Rebalancing Frequency, Share Lending, Style Boxes, Strips, And The Golden Ratio Portfolio
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Mar 19, 2025 |
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Episode 407: Multi-Asset Funds Like GDE, "Life Cycle" Econ-Models, Historical Interest Rate Musings And Portfolio Reviews As Of March 14, 2025
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Mar 16, 2025 |
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Episode 406: REITs, Vacant Land, Bitcoin Today And Eh, Steve!
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Mar 13, 2025 |
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Episode 405: Treasury Strips Funds As A Form Of Leverage, A Return Stacked Portfolio, The Golden Ratio And Portfolio Reviews As Of March 7, 2025
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Mar 09, 2025 |
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Episode 404: Tax Location Considerations, Old Gold Book, Scottish ETFs, And Diversification Musings On International vs. US
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Mar 05, 2025 |
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Episode 403: Navigating The New Regime, What Does A Weak Dollar Mean, Inflation In Withdrawals And Portfolio Reviews As Of February 28, 2025
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Mar 02, 2025 |
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Episode 402: Getting A Little More Aggressive, A QREARX Redux, And What Does "Value" Mean Anyway
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Feb 12, 2025 |
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Episode 401: Generous Times, More Cowbell, Choosing Appropriate Retirement Role Models, Short Term Bonds, And Portfolio Reviews As Of February 7, 2025
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Feb 09, 2025 |
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Episode 400: An AI Thingamabob Takes Over To Review And Reconstruct Our First Five Foundational Episodes
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Feb 05, 2025 |
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Episode 399: A Good Deed Shining In A Weary World, Thoughts On Hoarding, Preferred Shares, Gold And Portfolio Reviews As Of January 31, 2025
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Feb 02, 2025 |
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Episode 398: Tax Location Decisions, Dealing With Limited Fund Choices And Brokerage Requirements
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Jan 30, 2025 |
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Episode 397: Small Cap Value Funds, How To Recognize Bad Books, CAOS And Weekly Portfolio Reviews As Of January 24, 2025
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Jan 26, 2025 |
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Episode 396: We're Talkin' Futures, Backtesting Considerations, And That Big Mo (Again)
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Jan 22, 2025 |
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Episode 395: Canadian Dilemmas, Total Market vs. Large Cap Growth, Gambling Problems And Portfolio Reviews As Of January 17, 2025
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Jan 19, 2025 |
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Episode 394: More Fun With Large Cap Growth Funds And Some Salient Portfolio Comparisons
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Jan 16, 2025 |
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Episode 393: International Questions From The Europeanish, A Pesky 401a And Portfolio Reviews As Of January 10, 2025
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Jan 12, 2025 |
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Episode 392: Small Cap Value Indexes, Managed Futures Butterly, And A Mini-Rant On Bucketeering
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Jan 08, 2025 |
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Episode 391: Musings About Base Rates, Crystal Balls, Dice And Santa, And Annual Portfolio Reviews For 2024
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Jan 05, 2025 |
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Episode 390: Single Fund Portfolio Follies, Variable Withdrawal Strategies, Basic Portfolio Considerations, And Portfolio Reviews As Of December 27, 2024
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Dec 29, 2024 |
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Episode 389: A Mini-Case Study About Entering Retirement, QSPNX, The Foibles Of Market Timing Bonds And Portfolio Reviews As Of December 20, 2024
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Dec 23, 2024 |
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Episode 388: Fun With A Financial Birthday Poem, A Couple Leveraged Portfolios And A Distribution On A Short Timeframe
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Dec 19, 2024 |
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Episode 387: Reprising The Big Mo, Mid-caps, Stuff On The Website And Portfolio Reviews As Of December 13, 2024
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Dec 15, 2024 |
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Episode 386: Strategies Of The Over-saved, Fun With Leverage And Tips For Our British Friends
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Dec 11, 2024 |
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Episode 385: Celebrating Generosity And Friends, Mixing It Up With Bonds, And Portfolio Reviews As Of December 6, 2024
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Dec 08, 2024 |
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Episode 384: More On Large Cap Growth Funds, An AI-Podcaster CAPE'd Reprise, And Reviewing The Purpose Of Treasury Bonds
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Dec 05, 2024 |
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Episode 383: The New I-Fund, A Pinwheel, Alternate Management And Portfolio Reviews As Of November 29, 2024
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Dec 01, 2024 |
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Episode 382: Managed Futures, VUG vs. QQQ, And Other Fund Considerations
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Nov 27, 2024 |
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Episode 381: Retirement Account Basics, Some Cool New Podcasts, And Portfolio Reviews As Of November 22, 2024
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Nov 24, 2024 |
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Episode 380: Missing Links, Efficient Transitioning In Taxable Accounts And Incorporating Global Exposures
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Nov 20, 2024 |
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Episode 379: Using Risk Parity Portfolios For Elder Relatives, Intermediate Goals And Accumulation, And Portfolio Reviews As Of November 15, 2024
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Nov 17, 2024 |
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Episode 378: Silver, Useless ETF Strategies, The Evolution of DIY Investing And Yukon Cornelius!
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Nov 13, 2024 |
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Episode 377: Common Misconceptions About VT And Simplicity, A Levered Portfolio Comparison And Portfolio Reviews As Of November 8, 2024
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Nov 10, 2024 |
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Episode 376: HSA vs. Roth, Navigating International Investments And Camelot!
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Nov 07, 2024 |
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Episode 375: Learning To "Be The Ball" With Tax And Portfolio Allocation Considerations And Monthly Distribution Mechanisms
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Oct 30, 2024 |
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Episode 374: Modern Fund Construction Trends, Using And Transitioning Levered Fund Portfolios And Portfolio Reviews As Of October 25, 2024
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Oct 27, 2024 |
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Episode 373: Risk Parity Books And Info, Wresting A Complex Portfolio From An Advisor, And Aggressive Investing In Your Youth
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Oct 24, 2024 |
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Episode 372: Using The Force To Love Gold And Databases, And Portfolio Reviews As Of October 18, 2024
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Oct 20, 2024 |
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Episode 371: OPTRA, Rising Glidepaths And A Smooth Operator
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Oct 18, 2024 |
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Episode 370: Jamming In Joe's Garage With Simba's Backtester And SVOL And Portfolio Reviews As Of October 11, 2024
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Oct 13, 2024 |
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Episode 369: Managing Treasury Bond Funds, How An AI-Bot Translates This Podcast, And Monte Carlo Based Variable Withdrawal Strategies
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Oct 09, 2024 |
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Episode 368: Analysis Tools, Tactical Allocation Strategies, International Accounts And Portfolio Reviews As Of October 4, 2024
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Oct 06, 2024 |
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Episode 367: A Mini-Rant About Covered Call Funds (Again), The Future Of Levered Portfolios And Principles Of Using Historical Data
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Oct 03, 2024 |
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Episode 366: Managed Futures, Tools For Varying Cash Flows, 529 Management And Portfolio Reviews As Of September 27, 2024
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Sep 28, 2024 |
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Episode 365: Leveraging OPTRA, The Four Phases Of Financial Knowledge And Portfolio Reviews As Of September 6, 2024
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Sep 08, 2024 |
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Episode 364: Leverage, Gold ETFs And Early Retirement Considerations (Oh My!) And Portfolio Reviews As Of August 30, 2024
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Sep 01, 2024 |
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Episode 363: Making Adjustments To An RPR Portfolio, Musings About Factor Investing And HECOMs, And A Semi-Rant About Ill-Advised IUL
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Aug 29, 2024 |
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Episode 362: Considering International Stock Funds, DBMF Benchmarks, Reviewing a 70/20/10 Portfolio And More Trogdor!
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Aug 22, 2024 |
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Episode 361: Leveraged ETFs vs Margin, Transitioning To A Golden Butterfly, Investing With A Spouse, And Portfolio Reviews As Of August 16, 2024
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Aug 18, 2024 |
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Episode 360: Help Viewing The Website, Bitcoin ETFs And Analyzing Some Portfolios In Transition
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Aug 14, 2024 |
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Episode 359: Portfolio Analyzers, The Logo, The Website, Best In Class ETFs And Portfolio Reviews As Of August 9, 2024
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Aug 11, 2024 |
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Episode 358: AI Uncle Frank, An Accumulation O.P.T.R.A. Portfolio, Carry Strategies And Managed Futures
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Aug 07, 2024 |
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Episode 357: Market Volatility, Basic Accumulation, A Great Gold Debate, and Portfolio Reviews As Of August 2, 2024
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Aug 04, 2024 |
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Episode 356: Exploring Preferred Shares Funds, The Importance Of Rebalancing, How The Sausages Are Made And Risk Parity Chronicles
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Jul 31, 2024 |
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Episode 355: Slapping Down Sensationalism, Macro-Economic Environments And Correlation Principles, And Portfolio Reviews As Of July 28, 2024
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Jul 28, 2024 |
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Episode 354: Managed Futures, Property & Casualty Insurance, Gambling By The Brazos And Portfolio Visualizer
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Jul 25, 2024 |
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Episode 353: Our Annual Rebalancing Episode And Portfolio Reviews As Of July 19, 2024
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Jul 21, 2024 |
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Episode 352: Practical Advice On Investing In Gold, The Varying Value Of Education And Getting Your Generosity Matched
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Jul 18, 2024 |
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Episode 351: The GOVT Fund, Retirement Resources, The Socratic Method And Portfolio Reviews As Of July 12, 2024
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Jul 14, 2024 |
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Episode 350: Skew And Managed Futures, Family Trucksters And Uncle Frank Says "Do Both"
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Jul 11, 2024 |
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Episode 349: Introducing O.P.T.R.A., a "Trogdor Portfolio"
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Jul 03, 2024 |
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Episode 348: Portfolios For 11-Year Olds, Basic Return Stacking, And A Fama-French Kerfuffle
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Jun 27, 2024 |
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Episode 347: Levered Small Caps, Cash Management Issues, Comparing Bond Fund Durations And Portfolio Reviews As Of June 21, 2024
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Jun 23, 2024 |
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Episode 346: Musings On Luck, Escaping Empower, Anchorage, And IUL Perpetual Motion Machines
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Jun 20, 2024 |
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Episode 345: Concerns About Indexing, Larry Swedroe's Portfolio, ROAD HOUSE, And Portfolio Reviews As Of June 7, 2024
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Jun 09, 2024 |
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Episode 344: More Lawyer Stuff And Some Ins And Outs Of ETFs, Extended Duration Treasuries And Gold Funds
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Jun 06, 2024 |
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Episode 343: Musings On Interest Rates And History, Fallacious Magic Mean Reversion, Inverse T-Bond Funds And Target Date Fund Glide Paths
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May 30, 2024 |
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Episode 342: Portfolio Charts Metrics, Cockroaches, Account Transfers And Portfolio Reviews As Of May 24, 2024
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May 26, 2024 |
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Episode 341: Retirement Calculator Woes, Flexible Withdrawal Strategies, Creative Financing And Fixing Grandma's 19-Fund Monstrosity Portfolio
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May 23, 2024 |
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Episode 340: National Debt, Bad Uses Of Data Via Cherry-Picking, Umbrella Insurance And Portfolio Reviews As Of May 10, 2024
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May 12, 2024 |
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Episode 339: THEY Just Admitted Its The 5% Rule Like We've Been Saying, FI Is For Everybody And Answers To Your Emails
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May 09, 2024 |
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Episode 338: Long Term Treasury Bond Funds, The 3-1-1 Withdrawal Guidelines, And The Growth/Value Split In Stock Allocations
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May 02, 2024 |
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Episode 337: Flirting With Law Schools, The Best Of Berger, Bucketeering And Robo-Things, And Portfolio Reviews As Of April 26, 2024
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Apr 28, 2024 |
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Episode 336: Gold And Mental Models Of Crowds And History, The Truth About Inflation In Retirement, And More On Global Portfolios
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Apr 25, 2024 |
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Episode 335: Humorous Musings On 4/20, Asset Swaps In Retirement Accounts, A Global Portfolio Analysis And Portfolio Reviews As Of April 19, 2024
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Apr 21, 2024 |
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Episode 334: Comparative Analyses At PV, Comparative Safe Withdrawal Rates, Foolish Consistencies, And Fee Spats In ETF World
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Apr 18, 2024 |
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Episode 333: Putting The Hammer Down With A Rant On Target Date Funds And Portfolio Reviews As Of April 12, 2024
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Apr 14, 2024 |
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Episode 332: Assisting Elderly Parents, A Levered Accumulation Portfolio, And The "You-Know-You-Won" G Fund
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Apr 10, 2024 |
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Episode 331: Dollar Stories, The Rule Of 55, The Nicest Guy of FI, Basic Portfolio Construction Principles, And Reviews As Of April 5, 2024
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Apr 07, 2024 |
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Episode 330: Charitable Donation Methods, Speculating On Inflation And Applying Shannon's Demon To Prioritize Our Investing Principles
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Apr 04, 2024 |
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Episode 329: Fun With Transitions, The Portfolio Charts Tools, And GOOOOLD, Along With Portfolio Reviews As Of March 29, 2024
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Mar 31, 2024 |
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Episode 328: Rebalancing Leveraged Portfolios, Asset Location Considerations, And All Hail BLAZING SADDLES!
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Mar 28, 2024 |
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Episode 327: Quick-Time Harch, AQR Funds, Bond Ladders, Global Population And Portfolio Reviews As Of March 22, 2024
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Mar 24, 2024 |
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Episode 326: A Review of Why We Are Here, Golden Portfolios, The Non-Spenders' Plague, Revisiting Shannon's Demon, Oversimplification Is NOT The Real Goal, And Emerging Market Musings
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Mar 21, 2024 |
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Episode 325: Talking Horses, Ray Dalio, Peruvian Guinea Pigs And Portfolio Reviews As Of March 8, 2024
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Mar 10, 2024 |
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Episode 324: Here's Johnny With A Withdrawal Plan, What To Do When You Have Not Saved Enough And A Little RSBT
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Mar 07, 2024 |
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Episode 323: Flogging A Dead Horse, Jerry Parker And TFPN, Portfolio Shifts, And Portfolio Reviews As Of March 1, 2024
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Mar 03, 2024 |
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Episode 322: Aggregating Portfolios, Leverage, Festivus, Leeroy Jenkins And Portfolio Reviews As Of February 23, 2024
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Feb 25, 2024 |
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Episode 321: A Small Rant About Newman Selling Annuities At Local Steakhouses
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Feb 22, 2024 |
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Episode 320: Golden Intermediate Accumulations, Long Dollar Funds, Temporary US Residency And Portfolio Reviews As Of February 16, 2024
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Feb 18, 2024 |
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Episode 319: Transitioning A Simple FIRE Portfolio, The Pickelhaube Portfolio And More Fun With Leverage
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Feb 15, 2024 |
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Episode 318: Leverage, Revealed Preferences In Portfolio Construction, Andean Flutes And Portfolio Reviews As Of February 9, 2024
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Feb 11, 2024 |
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Episode 317: Motorin' With Leveraged Fund Analyses And Tax Reporting Of Gold ETFs
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Feb 08, 2024 |
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Episode 316: Musings On Inflation, Gambling Problems And Private Real Estate Funds And Portfolio Reviews As Of February 2, 2024
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Feb 04, 2024 |
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Episode 315: Cognitive Biases Surrounding Long-Term Care And Rational Approaches, Assorted Portfolio Alternatives and GOOOLD!
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Feb 01, 2024 |
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Episode 314: Various Forays In Portfolio Visualizer, Rebalancing Timing Issues And The Holiday Road
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Jan 17, 2024 |
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Episode 313: Montecarlo Simulations, Accumulation Portfolios, Dr. Who, And Portfolio Reviews As Of January 12, 2024
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Jan 14, 2024 |
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Episode 312: Financial "Experts", US Dollar And Debt And Correlations (Oh My!), Portfolio Income And Total Returns, And Managed Futures In A Golden Ratio Portfolio
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Jan 11, 2024 |
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Episode 311: Portfolio Visualizer Data, Switching Allocations, Managed Futures ETFs, Bluto, EconoMe And Portfolio Reviews As Of January 5, 2024
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Jan 07, 2024 |
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Episode 310: Annual Portfolio Reviews And Bonus Nonsensical Ravings
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Jan 04, 2024 |
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Episode 309: Shifting Allocation Strategies, Preferred Shares, Correlation Issues And Principles -- And High Jinks!
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Dec 31, 2023 |
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Episode 308: Annual Reflections And Thanks, Safe Withdrawal Rates, And Coming Attractions
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Dec 28, 2023 |
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Episode 307: A Panoply Of Holiday Topics, The Reinfather And Portfolio Reviews As Of December 22, 2023
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Dec 24, 2023 |
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Episode 306: Bootstrapping and EconoMe and Mini-ranting, Oh My!
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Dec 21, 2023 |
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Episode 305: The Mac Daddy's Back With Portfolio Analysis, More Cowbell, And Portfolio Reviews As Of December 15, 2023
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Dec 18, 2023 |
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Episode 304: Catching Up To Pinwheels, The F Fund And Wealthfront And Portfolio Reviews As Of November 17, 2023
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Nov 19, 2023 |
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Episode 303: Personal Capital/Empower Extraction, Gold & Silver ETFs, Killing Kenny And Portfolio Reviews As Of November 10, 2023
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Nov 12, 2023 |
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Episode 302: Bond Speculations, Golden Ratios, Fighting For Iowa Farmland And Portfolio Reviews As Of November 3, 2023
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Nov 04, 2023 |
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Episode 301: CAOS and Calculators and Bonds, Oh My! And Portfolio Reviews As Of October 27, 2023
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Oct 29, 2023 |
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Episode 300: Where Its At With The Infernal JEPI And Musings About Gold And Portfolio Visualizer
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Oct 26, 2023 |
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Episode 299: Modeling Iowa Farmland, Cash Is No Longer Trash (Apparently), And Venture Capital Foibles
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Oct 19, 2023 |
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Episode 298: Coffee Is For Closers, Musings About Golden Ratio Portfolios And Buy-Write Funds, And Portfolio Reviews As Of October 13, 2023
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Oct 15, 2023 |
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Episode 297: Common Foibles Of Retirement Calculators, Contribution Considerations And Our Favorite Whipping Boy
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Oct 11, 2023 |
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Episode 296: Thinking About Data Sets and Portfolio Selection, Donor Advised Funds And Portfolio Reviews As Of October 6, 2023
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Oct 08, 2023 |
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Episode 295: Meta-Ideas About Portfolios, Withdrawal Strategies, Worthy Stuff To Do, And International Taxation And Fad ETFs
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Oct 05, 2023 |
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Episode 294: An Exquisite Dissection Of The "Four Percent Rule" And Portfolio Reviews As Of September 29, 2023
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Oct 01, 2023 |
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Episode 293: Property & Casualty Investing, RPC, Brokerage Thoughts and Assorted Advanced Portfolio Constructions
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Sep 28, 2023 |
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Episode 292: TIPS, Dogs And Data, And Portfolio Reviews As Of September 22, 2023
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Sep 25, 2023 |
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Episode 291: A Simple Portfolio, A Really Complicated Portfolio And House Hacking Went To Bar
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Sep 21, 2023 |
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Episode 290: Getting Saucy With Justin Of Risk Parity Chronicles, Modern Portfolio Theory And Portfolio Reviews As Of September 15, 2023
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Sep 18, 2023 |
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Episode 289: More Lido Shuffling and Monte Carlo Mania, Personal Finance Guru Battles, and Bonds vs. Bond Funds
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Sep 13, 2023 |
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Episode 288: Truckin' With Kevin In The Easy Chair And Portfolio Reviews As Of September 8, 2023
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Sep 10, 2023 |
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Episode 287: The Big Mo, Emerging Market GDP Follies, And Flying On A Golden Butterfly
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Sep 07, 2023 |
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Episode 286: A 457 Plan, A Leveraged Portfolio And Lido Advisors Walked Into Our Dive Bar
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Aug 30, 2023 |
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Episode 285: Asset Glamping With Leverage and Treasury Bonds
|
Aug 24, 2023 |
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Episode 284: Goring Assorted Sacred Cows And Bad Decision-Making Processes, Checking Out Value-Weighting And Portfolio Reviews As Of August 18, 2023
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Aug 20, 2023 |
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Episode 283: Personality Traits, More Managed Futures And CTA, And Bonus British Economic History
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Aug 16, 2023 |
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Episode 282: A Long Letter Of Gratitude, Principles, Assorted Asset Considerations And Portfolio Reviews As Of August 11, 2023
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Aug 13, 2023 |
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Episode 281: Fun With Simulators And Alaskan Golden Butterish Portfolios
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Aug 09, 2023 |
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Episode 280: Kitces And Bernstein (And Bears, Oh My!) And Portfolio Reviews As Of August 4, 2023
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Aug 05, 2023 |
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Episode 279: Reviewing Pete's Portfolio, Savaging Buffered Funds And Other Malfeasance
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Aug 03, 2023 |
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Episode 278: Closing Out Year Three With Our Annual Rebalancings
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Jul 26, 2023 |
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Episode 277: Musings With French Physicists About Advanced Modelling And Comparing Small Cap Funds
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Jul 19, 2023 |
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Episode 276: What "They" Don't Want You To Know About The FIRE Movement, A Case Study And Portfolio Reviews As Of July 14, 2023
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Jul 16, 2023 |
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Episode 275: A Bigger Boat For Long Term Care And Portfolio Construction Musings
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Jul 13, 2023 |
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Episode 274: The Pitfalls of Retirement Calculators and Being Unrealistically Conservative, AI Musings And Portfolio Reviews As Of July 7. 2023
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Jul 09, 2023 |
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Episode 273: Celebrating A Milestone With Some Old Friends. Revisiting The Holy Grail Principle And Using Berkshire Hathaway
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Jul 06, 2023 |
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Episode 272: More On DBMF, A Frolic And Detour Into Rowing, Asset Location Basics And Portfolio Reviews As Of June 30, 2023
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Jul 02, 2023 |
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Episode 271: Fun With Funds From ITOT To TSP-F To VCSAX
|
Jun 29, 2023 |
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Episode 270: Ergodicity In Investing And Life, A Listener's Golden Ratio Portfolio, Dividend Truths And Portfolio Reviews As Of June 23, 2023
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Jun 25, 2023 |
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Episode 269: Fun With Goldmember, Portfolio Transitions And How To Value A Pension
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Jun 22, 2023 |
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Episode 268: Jennie We Got Your Number, Alternatives And Portfolio Reviews As Of June 16, 2023
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Jun 18, 2023 |
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Episode 267: A Free Steak Dinner Mini-Rant, Managed Futures Funds, Emerson And What To Do When You Are Early FI
|
Jun 14, 2023 |
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Episode 266: Dude Musings, Fun With Fallacies, Variable Preferred Shares And Portfolio Reviews As Of June 9, 2023
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Jun 11, 2023 |
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Episode 265: Short-Term Asset Considerations, Expense-Tracking Methodologies And Managed Futures Funds Debates
|
Jun 08, 2023 |
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Episode 264: Assorted Monte Carlo Simulations, Leveraged Portfolios, Valuation-Related Crystal Balls And Portfolio Reviews As Of June 2, 2023
|
Jun 04, 2023 |
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Episode 263: A Common Modeling Mistake, Low Beta Funds, And Fun With Finland
|
May 31, 2023 |
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Episode 262: Lessons From Last Year, Sleeping Better With Conservative Portfolios And Gambling Problems
|
May 25, 2023 |
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Episode 261: Capital Gains Taxes, Reducing Personal Inflation With Housing, And The Inherent Mental Accounting Of Bucket Strategies
|
May 17, 2023 |
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Episode 260: UPAR, De-dollarization Hysteria, And Using Risk Parity Portfolios For Intermediate Term Goals
|
May 10, 2023 |
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Episode 259: FI With Friends, Bid/Ask Spreads, Margin vs. Leveraged ETFs and GDMN
|
May 03, 2023 |
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Episode 258: Stable Value Funds, Elder-Age Considerations, Learning About Leverage, And Our Portfolio Reviews As Of April 28, 2023
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Apr 30, 2023 |
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Episode 257: This One Goes To Eleven And Then To Xibalba -- Be Forewarned!
|
Apr 27, 2023 |
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Episode 256: Exploring The Transcendentalists, Basic Portfolio Comparisons, Bill Bernstein's Bond Ladder And Portfolio Reviews As Of April 21, 2023
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Apr 22, 2023 |
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Episode 255: Some 401k/IRA Basics, Reading Articles With Critical Thinking, And More On Leveraged Funds
|
Apr 20, 2023 |
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Episode 254: A Volatility ETF, Treasury Bonds and Brazil! And Portfolio Reviews As Of April 14, 2023
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Apr 16, 2023 |
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Episode 253: A Taxonomy of Withdrawal Strategies And Analyses Of Their Components
|
Apr 13, 2023 |
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Episode 252: Factor Funds, Portfolio Construction Principles, Rebalancing Research And Portfolio Reviews As Of April 7, 2023
|
Apr 09, 2023 |
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Episode 251: Separating Withdrawal Strategy Dogs & Tails, Yet More Leveraged Fund Fun And Poking At Some Portfolio Pessimists
|
Apr 06, 2023 |
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Episode 250: Gold Standards, Leveraged Funds, Short Sellers, Plutonian Nyborg And Portfolio Reviews As Of March 31, 2023
|
Apr 02, 2023 |
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Episode 249: Municipal Bonds, Preferred Shares, Planning Calculators and Newman!
|
Mar 30, 2023 |
|
Episode 248: Crazy Rising Rate Funds, Levered Constructions, Correlation Data Anomalies And Portfolio Reviews As Of March 24, 2023
|
Mar 26, 2023 |
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Episode 247: Back In The Saddle With Some Wide-Ranging Emails, Chihuahuas And My Wild Years
|
Mar 22, 2023 |
|
Episode 246: Risk Parity ETFs, Leverage, Alternatives, Podcasts and Ohio!
|
Mar 16, 2023 |
|
Episode 245: Gold And Bonds And Sonia, Oh My! And Portfolio Reviews As Of March 3, 2023
|
Mar 04, 2023 |
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Episode 244: Fun With New Managed Futures Funds, TIPS Misconceptions And Portfolio Reviews As Of February 24, 2023
|
Feb 26, 2023 |
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Episode 243: Dirty Harry's Managed Futures Portfolios, An Asset Replacement Experiment And Portfolio Reviews As Of February 17, 2023
|
Feb 19, 2023 |
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Episode 242: Lemmy Joins Some Of The Regulars For Q&A And Portfolio Reviews As Of February 10, 2023
|
Feb 12, 2023 |
|
Episode 241: Entertaining The Masses With Asset Selection Tricks And Techniques
|
Feb 09, 2023 |
|
Episode 240: Dirty Harry Kicks Over A Dignity Bucket And Portfolio Reviews As Of February 3, 2023
|
Feb 05, 2023 |
|
Episode 239: A Potpourri Of Esoteric Eccentricities On Groundhog Day!
|
Feb 02, 2023 |
|
Episode 238: CAPE Crusading, NEWMAN! And Portfolio Reviews As Of January 27, 2023
|
Jan 29, 2023 |
|
Episode 237: Dropping A Bomb On You With A Ten-Question Analysis Of Inflation-Hedger RRH
|
Jan 25, 2023 |
|
Episode 236: All About Assets In Inflationary Environments (And Other Tales) And Portfolio Reviews As Of January 20, 2023
|
Jan 22, 2023 |
|
Episode 235: Our Listeners Have All Kinds of Gambling Problems
|
Jan 19, 2023 |
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Episode 234: Rollin' With Momentum, Mid-Caps, BDCs And Portfolio Reviews As Of January 13, 2022
|
Jan 15, 2023 |
|
Episode 233: It's Gold Jerry! And Other Excessive Hijinks . . .
|
Jan 12, 2023 |
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Episode 232: Bond Fund Considerations, Transitions To Retirement, A New Tool And Portfolio Reviews As Of January 6, 2023
|
Jan 08, 2023 |
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Episode 231: Value, Growth And Momentum Factors And What To Do About The Children
|
Jan 05, 2023 |
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Episode 230: Annual Portfolio Reviews For The Most Hideous Year Of 2022
|
Jan 01, 2023 |
|
Episode 229: Family Frolics, The Infernal JEPI And Legacy Investing
|
Dec 29, 2022 |
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Episode 228: Talladega Nights Christmas Dinner, Composite Fund Considerations, Intermediate Treasury Bonds, And Portfolio Reviews As Of December 23, 2022
|
Dec 25, 2022 |
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Episode 227: Traditional vs. Roth, Fundamental Risk Parity Principles and Correlations, and Talkin' About that Cowbell!
|
Dec 22, 2022 |
|
Episode 226: Tilting At The Dude's Dragons, Market/Limit Orders, DIY Investing Since 2011 And Portfolio Reviews As Of December 16, 2022
|
Dec 18, 2022 |
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Episode 225: Rebalancing Basics, Cowbell in the U.K. And Poking At The New Deathstar
|
Dec 14, 2022 |
|
Episode 224: Correlation and Monetary Musings, The Physical Metals Racket and Portfolio Reviews As Of December 9, 2022
|
Dec 11, 2022 |
|
Episode 223: A Celebrity Deathmatch About CAPE Ratios And Related Topics
|
Dec 07, 2022 |
|
Episode 222: Holy Volatility Allocations, Charitable Event Promotion And Portfolio Reviews As Of December 2, 2022
|
Dec 04, 2022 |
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Episode 221: All Roads Lead To More Cowbell -- Shplendid!
|
Nov 30, 2022 |
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Episode 220: The Follies And Foibles Of Managed Funds And Portfolio Reviews As Of November 25, 2022
|
Nov 27, 2022 |
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Episode 219: The Ins And Outs Of Buffered Funds, Gold and Bond Ladders
|
Nov 23, 2022 |
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Episode 218: Risk Parity Accumulations, Hedgehogs and Foxes, The Pleasuredome And Our Portfolio Reviews As Of November 18, 2022
|
Nov 20, 2022 |
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Episode 217: Tax Loss Harvesting, Golden Ratio Mania, The Asset Swapping Technique, Portfolio Finding And Todd
|
Nov 09, 2022 |
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Episode 216: Tools & Talent, Fractional Shares, More Managed Futures And Portfolio Reviews As Of November 4, 2022
|
Nov 05, 2022 |
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Episode 215: Heavy Metal, ESG, Growth & Value Funds And The Infernal JEPI
|
Nov 02, 2022 |
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Episode 214: Tilting At Dragons, Common Mistakes And Getting Back To Theoretical Risk Parity
|
Oct 19, 2022 |
|
Episode 213: The Coldness Of WARM, More Annuities, Fractional Shares And Portfolio Reviews As Of October 14, 2022
|
Oct 15, 2022 |
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Episode 212: Revocable Trusts, Portfolio Management And Small Cap Funds
|
Oct 13, 2022 |
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Episode 211: Leverage, Real Estate, Projections And Portfolio Reviews As Of October 7, 2022
|
Oct 09, 2022 |
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Episode 210: More SWRs, REITs, Factor Investing And Cruising To Winning the Game
|
Oct 05, 2022 |
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Episode 209: Popular SWR Delusions And The Madness Of Gurus And Portfolio Reviews As Of September 30, 2022
|
Oct 01, 2022 |
|
Episode 208: Advice For New Investors -- We're Off To See The Wizard!
|
Sep 28, 2022 |
|
Episode 207: Freak Out With Math, Intermediate Term Portfolios, Annuities And Portfolio Reviews As Of September 23, 2022
|
Sep 24, 2022 |
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Episode 206: Mauboussin, Cowbell and Bogle, Oh My!
|
Sep 21, 2022 |
|
Program Note (September 14)
|
Sep 14, 2022 |
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Episode 205: Bonds On The Run, More Cowbell And Portfolio Reviews As Of September 9, 2022
|
Sep 10, 2022 |
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Episode 204: What Should I Do If I Am Dying And Want To Try Short-Term Trading?
|
Sep 07, 2022 |
|
Episode 203: Stop Using Blackberries, REITs, Data Sources And Portfolio Reviews As Of September 2, 2022
|
Sep 04, 2022 |
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Episode 202: Buy, Borrow, Die And Why You Should Listen To Me (i.e., Nonsensical Ravings)
|
Sep 01, 2022 |
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Episode 201: The Limits On Risk/Reward Ratios, What To Tell Your Kids And Avoiding Trading Pitfalls
|
Aug 25, 2022 |
|
Episode 200: Putting The Opus In Your Magnum With A Milestone And Portfolio Reviews As Of August 19, 2022
|
Aug 21, 2022 |
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Episode 199: Dude! Ned! Managed Futures and Leverage!
|
Aug 18, 2022 |
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Episode 198: The Possibility Effect, Accumulation Portfolios, Tax Loss Harvesting And Portfolio Reviews As Of August 12, 2022
|
Aug 13, 2022 |
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Episode 197: MBS, Defense Stock and Short Term Bond Funds, And Ragging On Financial TV
|
Aug 10, 2022 |
|
Episode 196: Extended Duration Bonds, Books About Life Transitions, China And Portfolio Reviews As Of August 5, 2022
|
Aug 06, 2022 |
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Episode 195: Comparing Cars And Brokerages, Analyzing Concentrated Funds, And More Cowbell!
|
Aug 04, 2022 |
|
Episode 194: Dunn Capital, The "Cockroach Portfolio" And Weekly/Monthly Portfolio Reviews As Of July 29, 2022
|
Jul 31, 2022 |
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Episode 193: Musings About Private Equity, The Paradox Of Skill, Volatility-Targeting Strategy, Yield Curve Inversions And Dolly Parton
|
Jul 28, 2022 |
|
Episode 192: Our Annual Rebalancing Episode And Portfolio Reviews As Of July 22, 2022
|
Jul 24, 2022 |
|
Episode 191: Teaching Fishing, Anomalous Data, Vanguard Frustrations And Investing For A Six-Year Old
|
Jul 20, 2022 |
|
Episode 190: Portfolio Construction 101, Golden Ratio, I-Bonds, And Portfolio Reviews As Of July 15, 2022
|
Jul 16, 2022 |
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Episode 189: Existential Questions About Economy Worship, Ray Dalio and China, And Risk Parity Chronicles
|
Jul 13, 2022 |
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Episode 188: All Small, All Value, All The Time And Our Boring Portfolio Reviews As Of July 8, 2022
|
Jul 09, 2022 |
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Episode 187: Biased Business Models, A TSP Rollover And A Crystal Ball, Managed Futures And A Gambling Problem
|
Jul 06, 2022 |
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Episode 186: Fortune Favors The Brave, Rose Gardens, Treasury Bonds And Portfolio Reviews As Of July 1, 2022
|
Jul 02, 2022 |
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Episode 185: Interactive Brokers, Private Equity, Asset Gardening, Stagflation And Grumpy Old Men
|
Jun 30, 2022 |
|
Episode 184: Lazy Authors, Simple Annuities, And Portfolio Reviews As Of June 24, 2022
|
Jun 26, 2022 |
|
Episode 183: The Cost Matters Hypothesis, I-bonds, Emerson And Swiss Pop Music
|
Jun 23, 2022 |
|
Episode 182: A Portfolio Management Extravaganza And Portfolio Reviews As Of June 17, 2022
|
Jun 19, 2022 |
|
Episode 181: Fun With Rebalancing Schemes And More Financial Services Industry Malfeasance
|
Jun 15, 2022 |
|
Episode 180: Uncle Frank's Book Corner And Portfolio Reviews As Of June 10, 2022
|
Jun 11, 2022 |
|
Episode 179: Better Call Bridget, Why Rice Plays Texas And Other Weird Wild Stuff
|
Jun 08, 2022 |
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Episode 178: AQR Articles, Wild West Gambling Problems, Japan And Portfolio Reviews As Of June 3, 2022
|
Jun 05, 2022 |
|
Episode 177: Passive Index Funds, Foolish Consistencies, ZROZ And A Couple Marketing Fads
|
Jun 01, 2022 |
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Episode 176: How Bond Correlations Work, When To Buy, A Simple Path And Portfolio Reviews As Of May 27, 2022
|
May 29, 2022 |
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Episode 175: Global Monetary Systems, The Dude And Other Emails
|
May 25, 2022 |
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Episode 174: The Meta-Considerations of Country Risk, RPR "Club", And Portfolio Reviews As Of May 13, 2022
|
May 14, 2022 |
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Episode 173: REITs, Struggling Bond Funds, More Cowbell And Portfolio Reviews As Of May 6, 2022
|
May 07, 2022 |
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Episode 172: The Joys Of Factor Investing, Valuation Notions And More Leveraged ETFs
|
May 04, 2022 |
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Episode 171: Email Assortment And Our Weekly Portfolio Reviews In A Time Of Cholera
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Apr 30, 2022 |
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Episode 170: Lazy Hosts, All About Commodities Funds And Other Musings
|
Apr 27, 2022 |
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Episode 169: Financial Services Industry Musings, Taxes, Budgeting And Our Portfolio Reviews As Of April 22, 2022
|
Apr 24, 2022 |
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Episode 168: Celebrating With Risk Parity Chronicles, More Cowbell, Dividend Handling, Two-Fund Portfolios And THE DUDE
|
Apr 20, 2022 |
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Episode 167: Portfolio Analysis, New Composite Funds And Pappy O'Daniel's Conflicted Flour Hour
|
Apr 13, 2022 |
|
Episode 166: Tax Loss Harvesting Funds, Withdrawal Mechanics, Tools And Portfolio Reviews As Of April 8, 2022
|
Apr 10, 2022 |
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Episode 165: Treasury Bonds And Tax Loss Harvesting, Infinite Banking At Interactive Brokers And Staying On Message
|
Apr 06, 2022 |
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Episode 164: Transitioning Basics, TIPS, Consumption Smoothing, Plato And Our Portfolio Reviews As Of April 1, 2022
|
Apr 02, 2022 |
|
Episode 163: Let's Put Karen In The Easy Chair And Do A Golden Ratio Case Study!
|
Mar 31, 2022 |
|
Episode 162: Approaching Brazilian TIPs, Treasuries, Insurance Companies, Sector Concentrations And Portfolio Reviews As Of March 25, 2022
|
Mar 27, 2022 |
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Episode 161: Gonna Fly Now With Risk Parity Chronicles And More Listener Emails
|
Mar 23, 2022 |
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Episode 160: Blowing Up The Deathstar (Again!) And Our Weekly Portfolio Reviews As Of March 18, 2022
|
Mar 20, 2022 |
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Episode 159: Burn Baby Burn With A New Rant Re Financial Mis-wisdom And Bonus Emails
|
Mar 17, 2022 |
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Episode 158: Composer And Other Emails And Our Scary Portfolio Reviews As Of March 11, 2022
|
Mar 12, 2022 |
|
Episode 157: Ukraine Is Not Weak, Comparison Tools And Unwinding Annuities
|
Mar 09, 2022 |
|
Episode 156: International Funds And Value, The Accelerated Permanent Portfolio And More!
|
Mar 02, 2022 |
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Episode 155: Problems With Pros, Anti-Beta ETFs, Golden Ratio Considerations And Portfolio Reviews As Of February 25, 2022
|
Feb 26, 2022 |
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Episode 154: Leverage In Accumulation, Nice Dinners And Mary Releases The Bees
|
Feb 23, 2022 |
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Episode 153: These Are The Days Of Investing Philosophies and Books, A Visit From Sweden, The Golden Ratio And Portfolio Reviews As Of February 18, 2022
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Feb 19, 2022 |
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Episode 152: An Analysis Of ProShares UltraPro S&P500 Fund (UPRO)
|
Feb 16, 2022 |
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Episode 151: Portfolio Mods, More TIP Thrashing, Dividends And Gran Torinos, And Our Portfolio Reviews As Of February 11, 2022
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Feb 13, 2022 |
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Episode 150: A REIT Extravaganza, His Dudeness (Again), The New Perfect Portfolio Book And Talking PFF
|
Feb 09, 2022 |
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Episode 149: His Dudeness, Young Paduwan Portfolio, Insurance Companies and Tail Risk, Data Discussions and Portfolio Reviews As Of February 4, 2022
|
Feb 05, 2022 |
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Episode 148: UPRO Questions, Stand-Up Philosophizing, A UPAR Strategy And A Free New Tool!
|
Feb 03, 2022 |
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Episode 147: Confronting Yellow-Eyed Bullies, A Nice Bernstein Essay And Our Weekly Portfolio Reviews As Of January 28, 2022
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Jan 29, 2022 |
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Episode 146: It's A CROC, Mate! An Analysis Of An Australian Dollar ETF For Volatility Diversification
|
Jan 26, 2022 |
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Episode 145: Uncle Frank's Wild Years, An Email Extravaganza And Portfolio Reviews As Of January 21, 2022
|
Jan 23, 2022 |
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Episode 144: You're A Bitcoin Wizard, Harry, Rebalancing Bands, Stable Coins, Transitions And Flexible Withdrawal Strategies
|
Jan 19, 2022 |
|
Episode 143: Asset Locations and 401K/IRA Considerations, Catching Falling Knives, Avoiding Poor Information Diets And Simulation Nation!
|
Jan 13, 2022 |
|
Episode 142: Slapping Around TIPs and RPAR, Foreign Funds, Basic Questions And Portfolio Reviews As Of January 7, 2022
|
Jan 08, 2022 |
|
Episode 141: Alexi Meets Uncle Frank In A Produce Shop And Samples An Easy Chair
|
Jan 06, 2022 |
|
Episode 140: More SWAN, The MAR Metric, Fun With Treasury Bonds And Sample Portfolio Reviews As Of December 31, 2021
|
Jan 02, 2022 |
|
Episode 139: Amortization Withdrawal Strategies, Levered Accumulation Portfolios, Growth Funds And MORE COWBELL!
|
Dec 29, 2021 |
|
Episode 138: Generous Listeners, Swedish Entanglements, Various And Sundry Constructions And Our Weekly Reviews As Of December 23, 2021
|
Dec 27, 2021 |
|
Episode 137: Risk Parity Ingredients, Spurious Trading Systems, Leveraged Intermediate Treasuries And Advertising
|
Dec 23, 2021 |
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Episode 136: Pot Roasts, G Funds, More On Intermediate Savings Strategies AND Portfolio Reviews As Of December 17, 2021
|
Dec 19, 2021 |
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Episode 135: Legends, Sentence Enhancers, PAXG, Leveraged ETFs and YouTube Tutorials!
|
Dec 15, 2021 |
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Episode 134: Golden Ratio And M1, Minimum Meaningful Exposures, Safe Withdrawal Calculations, RPR NFTs And Our Portfolio Reviews As Of December 11, 2021
|
Dec 11, 2021 |
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Episode 133: The LifeGoal Risk Parity Funds, Top Drawer Top Hats And Mandelbrot Sets!
|
Dec 09, 2021 |
|
Episode 132: Oh Mandy! Let's Talk About Taxes In Transition, Portfolio Analysis, Preferred Shares And Setting Withdrawal Rates!
|
Nov 30, 2021 |
|
Episode 131: Jake, YouTube Tutorials, NFT-Mania, A License To Kill Omicron And Our Weekly Portfolio Reviews As Of November 26, 2021
|
Nov 27, 2021 |
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Episode 130: Superb Portfolio Construction, Rebalancing With Leverage, NFTs And Giving Tuesday
|
Nov 24, 2021 |
|
Episode 129: I-Bonds v. TIPS, Tumors, Advice From Uncle Frank And Our Weekly Portfolio Reviews As Of November 19, 2021
|
Nov 20, 2021 |
|
Episode 128: Our Monthly RANT Putting The Hammer Down On A Report From The Death Star!
|
Nov 16, 2021 |
|
Episode 127: More Crystal Balls, New-Fangled Hedge Funds, Portfoliovisualizer And More!
|
Nov 11, 2021 |
|
Episode 126: Instructing A Young Paduwan Learner, The Sloop JonB, Value Stock Geek And Our Portfolio Reviews As Of November 5, 2021
|
Nov 07, 2021 |
|
Episode 125: Levered Portfolios, Alternative Funds And Investments And More On The NFTs
|
Nov 04, 2021 |
|
Episode 124: Emails, Risk Parity Radio NFTs (!) and Portfolio Reviews As Of October 29, 2021
|
Oct 31, 2021 |
|
Episode 123: Let's Talk Risk-Reward Metrics, Being WRONG, SWAN and NTSX
|
Oct 27, 2021 |
|
Episode 122: Here We Go Once Again With The Emails!
|
Oct 21, 2021 |
|
Episode 121: We're BACK With Listener Emails And Weekly Portfolio Reviews As Of October 15, 2021
|
Oct 18, 2021 |
|
Episode 120: A Small RANT And A Cauldron Of Emails Featuring Cockroaches
|
Sep 16, 2021 |
|
Episode 119: Emails, The Iowa Corn Song And Our Weekly Portfolio Reviews As Of September 10, 2021
|
Sep 13, 2021 |
|
Episode 118: An Analysis Of SWAN, The "Black Swan" ETF
|
Sep 08, 2021 |
|
Episode 117: Long-Term Treasury Bond Funds, Ray Dalio vs. Bruce Lee And Our Weekly Portfolio Reviews As Of September 3, 2021
|
Sep 05, 2021 |
|
Episode 116: Emails, Stock-Bond Correlations, Easy Chairs And More!
|
Sep 02, 2021 |
|
Episode 115: Dr. Seuss, Mystery Email Reader And Our Weekly Portfolio Reviews As Of August 27, 2021
|
Aug 30, 2021 |
|
Episode 114: An Analysis Of Anti-Beta Fund BTAL
|
Aug 24, 2021 |
|
Episode 113: You Don't Want To Lose That Number Or Miss The Answers To These Emails
|
Aug 18, 2021 |
|
Episode 112: A Field Of Emails And Our Weekly Portfolio Reviews As Of August 13, 2021
|
Aug 14, 2021 |
|
Episode 111: Fill It To The Rim With Answers To The Most Excellent Emails!
|
Aug 12, 2021 |
|
Episode 110: Back In The Easy Chair With An Email Cornucopia
|
Aug 10, 2021 |
|
Episode 109: Annual Rebalancings And Once Again With The Emails
|
Jul 21, 2021 |
|
Episode 108: More Emails, Rebalancing, Crystal Ball Follies And Weekly Portfolio Reviews As Of July 16, 2021
|
Jul 18, 2021 |
|
Episode 107: Our Monthly RANT About Financial Mis-wisdom And Once Again With The Emails
|
Jul 14, 2021 |
|
Episode 106: Here We Go Once Again With The Emails And Portfolio Reviews As Of July 9, 2021
|
Jul 12, 2021 |
|
Episode 105: I Got Your Sequence Of Return Risk Right Here!
|
Jul 07, 2021 |
|
Episode 104: More Emails And Our Weekly and Monthly Portfolio Reviews As Of July 2, 2021
|
Jul 04, 2021 |
|
Episode 103: Introducing The Levered Golden Ratio Sample Portfolio!
|
Jul 01, 2021 |
|
Episode 102: Here We Go Once Again With The Emails And A Critique Of A Misguided Article
|
Jun 30, 2021 |
|
Episode 101: Celebrating Matthew G, Emails And Our Weekly Portfolio Reviews As Of June 25, 2021
|
Jun 27, 2021 |
|
Episode 100: It's A Crushed-Fresh Stone-Solid Wicked-Decent Email Blast!
|
Jun 25, 2021 |
|
Episode 99: An Analysis Of The Commodities ETF "COM"
|
Jun 22, 2021 |
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Episode 98: Bow To Your Sensei With Some More Emails And The Weekly Portfolio Reviews As Of June 18, 2021
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Jun 20, 2021 |
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Episode 97: Bill Bengen, ChooseFI Portfolios And Once Again With The Emails!
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Jun 16, 2021 |
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Episode 96: Once Again With All Kinds Of Emails And Our Weekly Portfolio Reviews As Of June 11, 2021
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Jun 13, 2021 |
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Episode 95: June RANT About Financial Mis-Wisdom And Yes, More Emails!
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Jun 11, 2021 |
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Episode 94: Listener Portfolios, Leverage And Weekly Portfolio Reviews As Of June 4, 2021
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Jun 06, 2021 |
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Episode 93: I Scream For I-Bonds! And A Few, Shall We Say, Emails!
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Jun 02, 2021 |
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Episode 92: Bonus! An Announcement And Another Email Extravaganza!
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Jun 01, 2021 |
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Episode 91: Extraordinary Emails And The Madness Of Our Portfolio Reviews As Of May 28, 2021
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May 29, 2021 |
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Episode 90: Here We Go Once Again With The Emails! Whoa!
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May 27, 2021 |
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Episode 89: An Analysis of the Global X Nasdaq 100 Covered Call ETF (QYLD)
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May 25, 2021 |
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Episode 88: Here We Go Once Again With The Emails! And Weekly Portfolio Reviews As Of May 21, 2021
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May 22, 2021 |
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Episode 87: Another All-Email Extravaganza! Alles Klar Herr Kommissar!
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May 19, 2021 |
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Episode 86: Answers To Your Questions And Weekly Portfolio Reviews As Of May 14, 2021
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May 15, 2021 |
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Episode 85: Can You Handle the Truth? Emails! Answers! Mini-rant! Oh My!
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May 13, 2021 |
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Episode 84: Monthly RANT About Financial Mis-Wisdom And Bonus Email Extravaganza
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May 11, 2021 |
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Episode 83: Bonds and Gold and Taxes, Oh My! And Portfolio Reviews As Of May 7, 2021
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May 08, 2021 |
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Episode 82: Email Extravaganza! Transitioning To Retirement, Experimental Portfolios And More!
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May 07, 2021 |
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Episode 81: An Analysis Of A TIAA Real Estate Account (QREARX)
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May 05, 2021 |
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Episode 80: Risk Parity In The Middle Years, Advice To Kids And Inflation-Oriented Asset Classes
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May 03, 2021 |
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Episode 79: Gold, Highlander Crystal Balls, Alchemy And Our Weekly Portfolio Reviews As Of April 30, 2021
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May 02, 2021 |
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Special Announcement -- May 2, 2021 Q&A At High Noon
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Apr 29, 2021 |
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Episode 78: Mailbag and Part Two Of The Analysis Of SPLB
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Apr 28, 2021 |
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Episode 77: Ordinary Brokerage Account Tax Basics And Related Questions From Brian And Jamie
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Apr 26, 2021 |
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Episode 76: Merriman Four-Fund, Bonds, Crystal Balls And Weekly Reviews As Of April 23, 2021
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Apr 24, 2021 |
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Episode 75: An Email From Listener Mark And An Analysis Of SPLB (Part One)
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Apr 22, 2021 |
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Episode 74: Action-Packed Bonus Episode! Once Again With The Email!
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Apr 20, 2021 |
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Episode 73: Mailbag Time And Weekly Portfolio Reviews As Of April 16, 2021
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Apr 18, 2021 |
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Episode 72: Mailbag And The Analysis Of IVOL (Part Two)
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Apr 14, 2021 |
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Episode 71: A Bursting Mailbag And Our Weekly Portfolio Reviews As Of April 9, 2021
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Apr 10, 2021 |
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Episode 70: Monthly Rant on Financial Mis-Wisdom (CAPEd Crystal Balls) And An Analysis of IVOL (Part One)
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Apr 07, 2021 |
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Episode 69: Mailbag With Carlos, Brad, Brandon And J.B. And Portfolio Reviews As Of April 2, 2021
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Apr 03, 2021 |
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Episode 68: Approaching Retirement Planning And Dogs And Cats Living Together With A Question From Listener Chuck
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Mar 31, 2021 |
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Episode 67: Mailbag Time And Our Weekly Portfolio Reviews As Of March 26, 2021
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Mar 27, 2021 |
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Episode 66: How Can The Road Warrior Help Us Understand Risk Vs. Uncertainty And Rules Of Thumb?
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Mar 23, 2021 |
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Episode 65: An Email From Zach And Our Weekly Portfolio Reviews As Of March 19, 2021
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Mar 20, 2021 |
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Episode 64: Mailbag With Chuck And Tim About Bonds And An Intro To Risk Versus Uncertainty
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Mar 17, 2021 |
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Episode 63: A Re-Introduction To Risk Parity Radio And Our Portfolio Reviews As Of March 12, 2021
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Mar 13, 2021 |
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Episode 62: Monthly RANT About Financial Mis-wisdom And Portfolio Reviews As Of March 5, 2021
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Mar 06, 2021 |
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Episode 61: An Analysis Of NTSX As Suggested By Listeners Brandy And Andy (Part Two)
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Mar 03, 2021 |
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Episode 60: Portfolio Reviews As Of February 26, 2021 And Distribution Information For March
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Feb 28, 2021 |
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Episode 59: An Analysis Of NTSX As Suggested By Listeners Brandy And Andy (Part One)
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Feb 25, 2021 |
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Episode 58: Portfolio Reviews As Of February 19, 2021 With A Focus On The Risk Parity Ultimate
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Feb 21, 2021 |
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Episode 57: Mailbag Follies And An Analysis Of Managed Futures Fund DBMF (Part 2)
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Feb 18, 2021 |
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Episode 56: Portfolio Reviews As Of February 12, 2021 With A Focus On The Golden Ratio Portfolio
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Feb 14, 2021 |
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Episode 55: Mailbag With Jason And Part One Of An Analysis Of Managed Futures Fund DBMF
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Feb 11, 2021 |
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Episode 54: Portfolio Reviews As Of February 5, 2021 And A Comparison Of The Golden Butterfly With A David Swensen Portfolio
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Feb 07, 2021 |
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Episode 53: The Monthly Rant About Financial Mis-wisdom And An Introduction To The Dragon Portfolio
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Feb 03, 2021 |
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Episode 52: A Listener Question About A 457 And Our Portfolio Reviews As Of January 29, 2021
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Jan 31, 2021 |
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Episode 51: Listener Questions From Luke And Matt And On Building Your Fortress Of Solitude
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Jan 27, 2021 |
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Episode 50: Portfolio Reviews As Of January 22, 2021
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Jan 22, 2021 |
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Episode 49: Listener Mailbag With Chris And Tommy And The Bias-Variance Tradeoff
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Jan 20, 2021 |
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Episode 48: Portfolio Reviews As Of January 15, 2021 And A Focus On REBALANCING The Accelerated Permanent Portfolio
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Jan 17, 2021 |
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Episode 47: Weekly Portfolio Reviews As Of January 8, 2021 And A Comparison Of The All Seasons Portfolio With A Global Market Portfolio
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Jan 10, 2021 |
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Episode 46: The Monthly Rant About Financial Mis-wisdom And Answering A Listener Question About The DRSK Fund
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Jan 07, 2021 |
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Episode 45: Portfolio Reviews As Of January 1, 2021 And January Distributions
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Jan 01, 2021 |
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Episode 44: Taking The "Warren Buffett Challenge" With Listener Mark B And Bonus Resources
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Dec 30, 2020 |
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Episode 43: Portfolio Reviews As Of December 25, 2020, With A Focus On The Aggressive Fifty-Fifty Portfolio
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Dec 26, 2020 |
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Episode 42: Comparing Merriman Portfolios With A Risk-Parity Alternative And Having A Look At Listener Brad's Portfolio
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Dec 23, 2020 |
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Episode 41: Portfolio Reviews As Of December 18, 2020, And A Closer Look At The Accelerated Permanent Portfolio
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Dec 19, 2020 |
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Episode 40: Answering A Question About Big ERN's Gold Analysis From Joseph K.
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Dec 16, 2020 |
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Episode 39: Portfolio Reviews As Of December 11, 2020, And A Comparative Analysis Of The Risk Parity Ultimate Against A Rick Ferri Core Four Portfolio
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Dec 12, 2020 |
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Episode 38: Portfolio Reviews As Of December 4, 2020, And A Comparison Between The Golden Ratio And A Rick Ferri Core Four Portfolio
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Dec 05, 2020 |
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Episode 37: A Back-to-Basics Discussion Of Our Three Principles and the Monthly RANT About Financial Mis-wisdom
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Dec 02, 2020 |
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Episode 36: Portfolio Reviews As Of November 27, 2020 And A Comparison Of The Golden Butterfly vs. a Rick Ferri Core Four Portfolio
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Nov 28, 2020 |
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Episode 35: My Peer-to-Peer Lending Odyssey
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Nov 26, 2020 |
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Episode 34: Questions From Listeners Alan And Tommy And Portfolio Reviews As Of November 20, 2020
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Nov 22, 2020 |
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Episode 33: What Can Dirty Harry Teach Us About Investing In Art?
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Nov 18, 2020 |
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Episode 32: Portfolio Reviews As Of November 13, 2020 And A Discussion About REBALANCING!
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Nov 15, 2020 |
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Episode 31: What About The New Risk-Parity ETF, RPAR? A Summary And Analysis
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Nov 11, 2020 |
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Episode 30: Portfolio Reviews As Of November 6, 2020
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Nov 08, 2020 |
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Episode 29: Holy Bitcoin, Batman! Could Bitcoin Fit In A Risk-Parity Style Portfolio?
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Nov 05, 2020 |
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Episode 28: Monthly Rant About Financial Mis-wisdom And Portfolio Reviews As Of October 30, 2020
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Nov 01, 2020 |
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Episode 27: What About Utilities As An Allocation In A Risk-Parity Style Portfolio?
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Oct 29, 2020 |
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Episode 26: Portfolio Reviews As Of October 23, 2020 And A Face-off Between The All Seasons Portfolio And Vanguard Wellesley
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Oct 25, 2020 |
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Episode 25: What About Sector Funds And How Should We Decide Whether To Consider Them?
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Oct 21, 2020 |
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Episode 24: Portfolio Reviews As Of October 16, 2020 And A Face-Off Between The Aggressive Fifty-Fifty And Two Dave Ramsey Style Portfolios
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Oct 18, 2020 |
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Episode 23: How To Analyze A Proposed Portfolio From A Macro-Perspective
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Oct 14, 2020 |
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Episode 22: Portfolio Reviews As Of October 9, 2020
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Oct 12, 2020 |
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Episode 21: What About REITs As An Investment In A Risk Parity-Style Portfolio? (Part 2 of 2)
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Oct 07, 2020 |
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Episode 20: Monthly Rant About Financial Mis-Wisdom, Portfolio Reviews As Of October 12, 2020 And A Comparison Of The Accelerated Permanent Portfolio Against Two Dave Ramsey-Style Portfolios
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Oct 04, 2020 |
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Episode 19: What About REITs As An Investment In A Risk Parity-Style Portfolio? (Part 1 of 2)
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Oct 01, 2020 |
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Episode 18: Portfolio Reviews As Of September 25, 2020 And A Comparison Of The Risk Parity Ultimate Portfolio Against The Bogleheads Three-Fund Portfolio
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Sep 27, 2020 |
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Episode 17: Portfolio Reviews As Of September 18, 2020 And A Comparison Of The Golden Ratio Portfolio Against The Bogleheads Three-Fund Portfolio
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Sep 20, 2020 |
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Episode 16: Which Bonds Are Right For Your Risk-Parity Style Portfolio? A Comprehensive Analysis (Part 2)
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Sep 16, 2020 |
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Episode 15: Portfolio Reviews As Of September 11, 2020 And A Comparison Of The Golden Butterfly Portfolio With The Boglehead's Three-Fund Portfolio
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Sep 13, 2020 |
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Episode 14: Which Bonds Are Right For Your Risk-Parity Style Portfolio? A Comprehensive Analysis (Part I)
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Sep 09, 2020 |
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Episode 13: Portfolio Reviews As Of September 4, 2020 And Further Discussion Of The All Seasons Portfolio
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Sep 06, 2020 |
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Episode 12: Monthly Rant About Financial Mis-Wisdom (A New Feature!) And An Analysis Of Gold As An Investment
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Sep 03, 2020 |
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Episode 11: Portfolio Reviews As Of August 28, 2020 And An Explication Of The Risk Parity Ultimate Portfolio
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Aug 30, 2020 |
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Episode 10: Portfolio Reviews As Of August 21, 2020 And An Explication Of The Aggressive Fifty-Fifty Portfolio
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Aug 23, 2020 |
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Episode 9: How To Choose Investments Using A Process And An Application To A Preferred Stock Fund
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Aug 20, 2020 |
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Episode 8: Portfolio Reviews As Of August 14, 2020 And An Explication Of The Accelerated Permanent Portfolio
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Aug 16, 2020 |
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Episode 7: How To Construct A Risk Parity Style Portfolio From Basic Principles
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Aug 13, 2020 |
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Episode 6: Portfolio Reviews As Of August 7, 2020 And An Explanation Of The Golden Ratio Portfolio
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Aug 09, 2020 |
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Episode 5: A Short History of Risk Parity and Asset Allocation (Part 2)
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Aug 06, 2020 |
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Episode 4: Portfolio Reviews as of July 31, 2020 with a Focus on the Golden Butterfly Portfolio
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Aug 02, 2020 |
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Episode 3: A Short History of Risk Parity and Asset Allocation (Part I)
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Jul 30, 2020 |
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Episode 2: Portfolio Reviews as of July 24, 2020 with a Focus on the All Seasons Portfolio
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Jul 27, 2020 |
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Episode 1: Introduction to Risk Parity Radio
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Jul 25, 2020 |