Risk Parity Radio

By Frank Vasquez

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Category: Investing

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Subscribers: 51
Reviews: 0
Episodes: 330

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, REITs 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
Episode 328: Rebalancing Leveraged Portfolios, Asset Location Considerations, And All Hail BLAZING SADDLES!
Mar 28, 2024
Episode 327: Quick-Time Harch, AQR Funds, Bond Ladders, Global Population And Portfolio Reviews As Of March 22, 2024
Mar 24, 2024
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
Mar 21, 2024
Episode 325: Talking Horses, Ray Dalio, Peruvian Guinea Pigs And Portfolio Reviews As Of March 8, 2024
Mar 10, 2024
Episode 324: Here's Johnny With A Withdrawal Plan, What To Do When You Have Not Saved Enough And A Little RSBT
Mar 07, 2024
Episode 323: Flogging A Dead Horse, Jerry Parker And TFPN, Portfolio Shifts, And Portfolio Reviews As Of March 1, 2024
Mar 03, 2024
Episode 322: Aggregating Portfolios, Leverage, Festivus, Leeroy Jenkins And Portfolio Reviews As Of February 23, 2024
Feb 25, 2024
Episode 321: A Small Rant About Newman Selling Annuities At Local Steakhouses
Feb 22, 2024
Episode 320: Golden Intermediate Accumulations, Long Dollar Funds, Temporary US Residency And Portfolio Reviews As Of February 16, 2024
Feb 18, 2024
Episode 319: Transitioning A Simple FIRE Portfolio, The Pickelhaube Portfolio And More Fun With Leverage
Feb 15, 2024
Episode 318: Leverage, Revealed Preferences In Portfolio Construction, Andean Flutes And Portfolio Reviews As Of February 9, 2024
Feb 11, 2024
Episode 317: Motorin' With Leveraged Fund Analyses And Tax Reporting Of Gold ETFs
Feb 08, 2024
Episode 316: Musings On Inflation, Gambling Problems And Private Real Estate Funds And Portfolio Reviews As Of February 2, 2024
Feb 04, 2024
Episode 315: Cognitive Biases Surrounding Long-Term Care And Rational Approaches, Assorted Portfolio Alternatives and GOOOLD!
Feb 01, 2024
Episode 314: Various Forays In Portfolio Visualizer, Rebalancing Timing Issues And The Holiday Road
Jan 17, 2024
Episode 313: Montecarlo Simulations, Accumulation Portfolios, Dr. Who, And Portfolio Reviews As Of January 12, 2024
Jan 14, 2024
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
Jan 11, 2024
Episode 311: Portfolio Visualizer Data, Switching Allocations, Managed Futures ETFs, Bluto, EconoMe And Portfolio Reviews As Of January 5, 2024
Jan 07, 2024
Episode 310: Annual Portfolio Reviews And Bonus Nonsensical Ravings
Jan 04, 2024
Episode 309: Shifting Allocation Strategies, Preferred Shares, Correlation Issues And Principles -- And High Jinks!
Dec 31, 2023
Episode 308: Annual Reflections And Thanks, Safe Withdrawal Rates, And Coming Attractions
Dec 28, 2023
Episode 307: A Panoply Of Holiday Topics, The Reinfather And Portfolio Reviews As Of December 22, 2023
Dec 24, 2023
Episode 306: Bootstrapping and EconoMe and Mini-ranting, Oh My!
Dec 21, 2023
Episode 305: The Mac Daddy's Back With Portfolio Analysis, More Cowbell, And Portfolio Reviews As Of December 15, 2023
Dec 18, 2023
Episode 304: Catching Up To Pinwheels, The F Fund And Wealthfront And Portfolio Reviews As Of November 17, 2023
Nov 19, 2023
Episode 303: Personal Capital/Empower Extraction, Gold & Silver ETFs, Killing Kenny And Portfolio Reviews As Of November 10, 2023
Nov 12, 2023
Episode 302: Bond Speculations, Golden Ratios, Fighting For Iowa Farmland And Portfolio Reviews As Of November 3, 2023
Nov 04, 2023
Episode 301: CAOS and Calculators and Bonds, Oh My! And Portfolio Reviews As Of October 27, 2023
Oct 29, 2023
Episode 300: Where Its At With The Infernal JEPI And Musings About Gold And Portfolio Visualizer
Oct 26, 2023
Episode 299: Modeling Iowa Farmland, Cash Is No Longer Trash (Apparently), And Venture Capital Foibles
Oct 19, 2023
Episode 298: Coffee Is For Closers, Musings About Golden Ratio Portfolios And Buy-Write Funds, And Portfolio Reviews As Of October 13, 2023
Oct 15, 2023
Episode 297: Common Foibles Of Retirement Calculators, Contribution Considerations And Our Favorite Whipping Boy
Oct 11, 2023
Episode 296: Thinking About Data Sets and Portfolio Selection, Donor Advised Funds And Portfolio Reviews As Of October 6, 2023
Oct 08, 2023
Episode 295: Meta-Ideas About Portfolios, Withdrawal Strategies, Worthy Stuff To Do, And International Taxation And Fad ETFs
Oct 05, 2023
Episode 294: An Exquisite Dissection Of The "Four Percent Rule" And Portfolio Reviews As Of September 29, 2023
Oct 01, 2023
Episode 293: Property & Casualty Investing, RPC, Brokerage Thoughts and Assorted Advanced Portfolio Constructions
Sep 28, 2023
Episode 292: TIPS, Dogs And Data, And Portfolio Reviews As Of September 22, 2023
Sep 25, 2023
Episode 291: A Simple Portfolio, A Really Complicated Portfolio And House Hacking Went To Bar
Sep 21, 2023
Episode 290: Getting Saucy With Justin Of Risk Parity Chronicles, Modern Portfolio Theory And Portfolio Reviews As Of September 15, 2023
Sep 18, 2023
Episode 289: More Lido Shuffling and Monte Carlo Mania, Personal Finance Guru Battles, and Bonds vs. Bond Funds
Sep 13, 2023
Episode 288: Truckin' With Kevin In The Easy Chair And Portfolio Reviews As Of September 8, 2023
Sep 10, 2023
Episode 287: The Big Mo, Emerging Market GDP Follies, And Flying On A Golden Butterfly
Sep 07, 2023
Episode 286: A 457 Plan, A Leveraged Portfolio And Lido Advisors Walked Into Our Dive Bar
Aug 30, 2023
Episode 285: Asset Glamping With Leverage and Treasury Bonds
Aug 24, 2023
Episode 284: Goring Assorted Sacred Cows And Bad Decision-Making Processes, Checking Out Value-Weighting And Portfolio Reviews As Of August 18, 2023
Aug 20, 2023
Episode 283: Personality Traits, More Managed Futures And CTA, And Bonus British Economic History
Aug 16, 2023
Episode 282: A Long Letter Of Gratitude, Principles, Assorted Asset Considerations And Portfolio Reviews As Of August 11, 2023
Aug 13, 2023
Episode 281: Fun With Simulators And Alaskan Golden Butterish Portfolios
Aug 09, 2023
Episode 280: Kitces And Bernstein (And Bears, Oh My!) And Portfolio Reviews As Of August 4, 2023
Aug 05, 2023
Episode 279: Reviewing Pete's Portfolio, Savaging Buffered Funds And Other Malfeasance
Aug 03, 2023
Episode 278: Closing Out Year Three With Our Annual Rebalancings
Jul 26, 2023
Episode 277: Musings With French Physicists About Advanced Modelling And Comparing Small Cap Funds
Jul 19, 2023
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
Jul 16, 2023
Episode 275: A Bigger Boat For Long Term Care And Portfolio Construction Musings
Jul 13, 2023
Episode 274: The Pitfalls of Retirement Calculators and Being Unrealistically Conservative, AI Musings And Portfolio Reviews As Of July 7. 2023
Jul 09, 2023
Episode 273: Celebrating A Milestone With Some Old Friends. Revisiting The Holy Grail Principle And Using Berkshire Hathaway
Jul 06, 2023
Episode 272: More On DBMF, A Frolic And Detour Into Rowing, Asset Location Basics And Portfolio Reviews As Of June 30, 2023
Jul 02, 2023
Episode 271: Fun With Funds From ITOT To TSP-F To VCSAX
Jun 29, 2023
Episode 270: Ergodicity In Investing And Life, A Listener's Golden Ratio Portfolio, Dividend Truths And Portfolio Reviews As Of June 23, 2023
Jun 25, 2023
Episode 269: Fun With Goldmember, Portfolio Transitions And How To Value A Pension
Jun 22, 2023
Episode 268: Jennie We Got Your Number, Alternatives And Portfolio Reviews As Of June 16, 2023
Jun 18, 2023
Episode 267: A Free Steak Dinner Mini-Rant, Managed Futures Funds, Emerson And What To Do When You Are Early FI
Jun 14, 2023
Episode 266: Dude Musings, Fun With Fallacies, Variable Preferred Shares And Portfolio Reviews As Of June 9, 2023
Jun 11, 2023
Episode 265: Short-Term Asset Considerations, Expense-Tracking Methodologies And Managed Futures Funds Debates
Jun 08, 2023
Episode 264: Assorted Monte Carlo Simulations, Leveraged Portfolios, Valuation-Related Crystal Balls And Portfolio Reviews As Of June 2, 2023
Jun 04, 2023
Episode 263: A Common Modeling Mistake, Low Beta Funds, And Fun With Finland
May 31, 2023
Episode 262: Lessons From Last Year, Sleeping Better With Conservative Portfolios And Gambling Problems
May 25, 2023
Episode 261: Capital Gains Taxes, Reducing Personal Inflation With Housing, And The Inherent Mental Accounting Of Bucket Strategies
May 17, 2023
Episode 260: UPAR, De-dollarization Hysteria, And Using Risk Parity Portfolios For Intermediate Term Goals
May 10, 2023
Episode 259: FI With Friends, Bid/Ask Spreads, Margin vs. Leveraged ETFs and GDMN
May 03, 2023
Episode 258: Stable Value Funds, Elder-Age Considerations, Learning About Leverage, And Our Portfolio Reviews As Of April 28, 2023
Apr 30, 2023
Episode 257: This One Goes To Eleven And Then To Xibalba -- Be Forewarned!
Apr 27, 2023
Episode 256: Exploring The Transcendentalists, Basic Portfolio Comparisons, Bill Bernstein's Bond Ladder And Portfolio Reviews As Of April 21, 2023
Apr 22, 2023
Episode 255: Some 401k/IRA Basics, Reading Articles With Critical Thinking, And More On Leveraged Funds
Apr 20, 2023
Episode 254: A Volatility ETF, Treasury Bonds and Brazil! And Portfolio Reviews As Of April 14, 2023
Apr 16, 2023
Episode 253: A Taxonomy of Withdrawal Strategies And Analyses Of Their Components
Apr 13, 2023
Episode 252: Factor Funds, Portfolio Construction Principles, Rebalancing Research And Portfolio Reviews As Of April 7, 2023
Apr 09, 2023
Episode 251: Separating Withdrawal Strategy Dogs & Tails, Yet More Leveraged Fund Fun And Poking At Some Portfolio Pessimists
Apr 06, 2023
Episode 250: Gold Standards, Leveraged Funds, Short Sellers, Plutonian Nyborg And Portfolio Reviews As Of March 31, 2023
Apr 02, 2023
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
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
Episode 244: Fun With New Managed Futures Funds, TIPS Misconceptions And Portfolio Reviews As Of February 24, 2023
Feb 26, 2023
Episode 243: Dirty Harry's Managed Futures Portfolios, An Asset Replacement Experiment And Portfolio Reviews As Of February 17, 2023
Feb 19, 2023
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
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
Episode 232: Bond Fund Considerations, Transitions To Retirement, A New Tool And Portfolio Reviews As Of January 6, 2023
Jan 08, 2023
Episode 231: Value, Growth And Momentum Factors And What To Do About The Children
Jan 05, 2023
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
Episode 228: Talladega Nights Christmas Dinner, Composite Fund Considerations, Intermediate Treasury Bonds, And Portfolio Reviews As Of December 23, 2022
Dec 25, 2022
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
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
Episode 221: All Roads Lead To More Cowbell -- Shplendid!
Nov 30, 2022
Episode 220: The Follies And Foibles Of Managed Funds And Portfolio Reviews As Of November 25, 2022
Nov 27, 2022
Episode 219: The Ins And Outs Of Buffered Funds, Gold and Bond Ladders
Nov 23, 2022
Episode 218: Risk Parity Accumulations, Hedgehogs and Foxes, The Pleasuredome And Our Portfolio Reviews As Of November 18, 2022
Nov 20, 2022
Episode 217: Tax Loss Harvesting, Golden Ratio Mania, The Asset Swapping Technique, Portfolio Finding And Todd
Nov 09, 2022
Episode 216: Tools & Talent, Fractional Shares, More Managed Futures And Portfolio Reviews As Of November 4, 2022
Nov 05, 2022
Episode 215: Heavy Metal, ESG, Growth & Value Funds And The Infernal JEPI
Nov 02, 2022
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
Episode 212: Revocable Trusts, Portfolio Management And Small Cap Funds
Oct 13, 2022
Episode 211: Leverage, Real Estate, Projections And Portfolio Reviews As Of October 7, 2022
Oct 09, 2022
Episode 210: More SWRs, REITs, Factor Investing And Cruising To Winning the Game
Oct 05, 2022
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
Episode 206: Mauboussin, Cowbell and Bogle, Oh My!
Sep 21, 2022
Program Note (September 14)
Sep 14, 2022
Episode 205: Bonds On The Run, More Cowbell And Portfolio Reviews As Of September 9, 2022
Sep 10, 2022
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
Episode 202: Buy, Borrow, Die And Why You Should Listen To Me (i.e., Nonsensical Ravings)
Sep 01, 2022
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
Episode 199: Dude! Ned! Managed Futures and Leverage!
Aug 18, 2022
Episode 198: The Possibility Effect, Accumulation Portfolios, Tax Loss Harvesting And Portfolio Reviews As Of August 12, 2022
Aug 13, 2022
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
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
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
Episode 189: Existential Questions About Economy Worship, Ray Dalio and China, And Risk Parity Chronicles
Jul 13, 2022
Episode 188: All Small, All Value, All The Time And Our Boring Portfolio Reviews As Of July 8, 2022
Jul 09, 2022
Episode 187: Biased Business Models, A TSP Rollover And A Crystal Ball, Managed Futures And A Gambling Problem
Jul 06, 2022
Episode 186: Fortune Favors The Brave, Rose Gardens, Treasury Bonds And Portfolio Reviews As Of July 1, 2022
Jul 02, 2022
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
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
Episode 176: How Bond Correlations Work, When To Buy, A Simple Path And Portfolio Reviews As Of May 27, 2022
May 29, 2022
Episode 175: Global Monetary Systems, The Dude And Other Emails
May 25, 2022
Episode 174: The Meta-Considerations of Country Risk, RPR "Club", And Portfolio Reviews As Of May 13, 2022
May 14, 2022
Episode 173: REITs, Struggling Bond Funds, More Cowbell And Portfolio Reviews As Of May 6, 2022
May 07, 2022
Episode 172: The Joys Of Factor Investing, Valuation Notions And More Leveraged ETFs
May 04, 2022
Episode 171: Email Assortment And Our Weekly Portfolio Reviews In A Time Of Cholera
Apr 30, 2022
Episode 170: Lazy Hosts, All About Commodities Funds And Other Musings
Apr 27, 2022
Episode 169: Financial Services Industry Musings, Taxes, Budgeting And Our Portfolio Reviews As Of April 22, 2022
Apr 24, 2022
Episode 168: Celebrating With Risk Parity Chronicles, More Cowbell, Dividend Handling, Two-Fund Portfolios And THE DUDE
Apr 20, 2022
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
Episode 165: Treasury Bonds And Tax Loss Harvesting, Infinite Banking At Interactive Brokers And Staying On Message
Apr 06, 2022
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
Episode 161: Gonna Fly Now With Risk Parity Chronicles And More Listener Emails
Mar 23, 2022
Episode 160: Blowing Up The Deathstar (Again!) And Our Weekly Portfolio Reviews As Of March 18, 2022
Mar 20, 2022
Episode 159: Burn Baby Burn With A New Rant Re Financial Mis-wisdom And Bonus Emails
Mar 17, 2022
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
Episode 155: Problems With Pros, Anti-Beta ETFs, Golden Ratio Considerations And Portfolio Reviews As Of February 25, 2022
Feb 26, 2022
Episode 154: Leverage In Accumulation, Nice Dinners And Mary Releases The Bees
Feb 23, 2022
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
Feb 19, 2022
Episode 152: An Analysis Of ProShares UltraPro S&P500 Fund (UPRO)
Feb 16, 2022
Episode 151: Portfolio Mods, More TIP Thrashing, Dividends And Gran Torinos, And Our Portfolio Reviews As Of February 11, 2022
Feb 13, 2022
Episode 150: A REIT Extravaganza, His Dudeness (Again), The New Perfect Portfolio Book And Talking PFF
Feb 09, 2022
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
Episode 148: UPRO Questions, Stand-Up Philosophizing, A UPAR Strategy And A Free New Tool!
Feb 03, 2022
Episode 147: Confronting Yellow-Eyed Bullies, A Nice Bernstein Essay And Our Weekly Portfolio Reviews As Of January 28, 2022
Jan 29, 2022
Episode 146: It's A CROC, Mate! An Analysis Of An Australian Dollar ETF For Volatility Diversification
Jan 26, 2022
Episode 145: Uncle Frank's Wild Years, An Email Extravaganza And Portfolio Reviews As Of January 21, 2022
Jan 23, 2022
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
Episode 136: Pot Roasts, G Funds, More On Intermediate Savings Strategies AND Portfolio Reviews As Of December 17, 2021
Dec 19, 2021
Episode 135: Legends, Sentence Enhancers, PAXG, Leveraged ETFs and YouTube Tutorials!
Dec 15, 2021
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
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
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
Episode 98: Bow To Your Sensei With Some More Emails And The Weekly Portfolio Reviews As Of June 18, 2021
Jun 20, 2021
Episode 97: Bill Bengen, ChooseFI Portfolios And Once Again With The Emails!
Jun 16, 2021
Episode 96: Once Again With All Kinds Of Emails And Our Weekly Portfolio Reviews As Of June 11, 2021
Jun 13, 2021
Episode 95: June RANT About Financial Mis-Wisdom And Yes, More Emails!
Jun 11, 2021
Episode 94: Listener Portfolios, Leverage And Weekly Portfolio Reviews As Of June 4, 2021
Jun 06, 2021
Episode 93: I Scream For I-Bonds! And A Few, Shall We Say, Emails!
Jun 02, 2021
Episode 92: Bonus! An Announcement And Another Email Extravaganza!
Jun 01, 2021
Episode 91: Extraordinary Emails And The Madness Of Our Portfolio Reviews As Of May 28, 2021
May 29, 2021
Episode 90: Here We Go Once Again With The Emails! Whoa!
May 27, 2021
Episode 89: An Analysis of the Global X Nasdaq 100 Covered Call ETF (QYLD)
May 25, 2021
Episode 88: Here We Go Once Again With The Emails! And Weekly Portfolio Reviews As Of May 21, 2021
May 22, 2021
Episode 87: Another All-Email Extravaganza! Alles Klar Herr Kommissar!
May 19, 2021
Episode 86: Answers To Your Questions And Weekly Portfolio Reviews As Of May 14, 2021
May 15, 2021
Episode 85: Can You Handle the Truth? Emails! Answers! Mini-rant! Oh My!
May 13, 2021
Episode 84: Monthly RANT About Financial Mis-Wisdom And Bonus Email Extravaganza
May 11, 2021
Episode 83: Bonds and Gold and Taxes, Oh My! And Portfolio Reviews As Of May 7, 2021
May 08, 2021
Episode 82: Email Extravaganza! Transitioning To Retirement, Experimental Portfolios And More!
May 07, 2021
Episode 81: An Analysis Of A TIAA Real Estate Account (QREARX)
May 05, 2021
Episode 80: Risk Parity In The Middle Years, Advice To Kids And Inflation-Oriented Asset Classes
May 03, 2021
Episode 79: Gold, Highlander Crystal Balls, Alchemy And Our Weekly Portfolio Reviews As Of April 30, 2021
May 02, 2021
Special Announcement -- May 2, 2021 Q&A At High Noon
Apr 29, 2021
Episode 78: Mailbag and Part Two Of The Analysis Of SPLB
Apr 28, 2021
Episode 77: Ordinary Brokerage Account Tax Basics And Related Questions From Brian And Jamie
Apr 26, 2021
Episode 76: Merriman Four-Fund, Bonds, Crystal Balls And Weekly Reviews As Of April 23, 2021
Apr 24, 2021
Episode 75: An Email From Listener Mark And An Analysis Of SPLB (Part One)
Apr 22, 2021
Episode 74: Action-Packed Bonus Episode! Once Again With The Email!
Apr 20, 2021
Episode 73: Mailbag Time And Weekly Portfolio Reviews As Of April 16, 2021
Apr 18, 2021
Episode 72: Mailbag And The Analysis Of IVOL (Part Two)
Apr 14, 2021
Episode 71: A Bursting Mailbag And Our Weekly Portfolio Reviews As Of April 9, 2021
Apr 10, 2021
Episode 70: Monthly Rant on Financial Mis-Wisdom (CAPEd Crystal Balls) And An Analysis of IVOL (Part One)
Apr 07, 2021
Episode 69: Mailbag With Carlos, Brad, Brandon And J.B. And Portfolio Reviews As Of April 2, 2021
Apr 03, 2021
Episode 68: Approaching Retirement Planning And Dogs And Cats Living Together With A Question From Listener Chuck
Mar 31, 2021
Episode 67: Mailbag Time And Our Weekly Portfolio Reviews As Of March 26, 2021
Mar 27, 2021
Episode 66: How Can The Road Warrior Help Us Understand Risk Vs. Uncertainty And Rules Of Thumb?
Mar 23, 2021
Episode 65: An Email From Zach And Our Weekly Portfolio Reviews As Of March 19, 2021
Mar 20, 2021
Episode 64: Mailbag With Chuck And Tim About Bonds And An Intro To Risk Versus Uncertainty
Mar 17, 2021
Episode 63: A Re-Introduction To Risk Parity Radio And Our Portfolio Reviews As Of March 12, 2021
Mar 13, 2021
Episode 62: Monthly RANT About Financial Mis-wisdom And Portfolio Reviews As Of March 5, 2021
Mar 06, 2021
Episode 61: An Analysis Of NTSX As Suggested By Listeners Brandy And Andy (Part Two)
Mar 03, 2021
Episode 60: Portfolio Reviews As Of February 26, 2021 And Distribution Information For March
Feb 28, 2021
Episode 59: An Analysis Of NTSX As Suggested By Listeners Brandy And Andy (Part One)
Feb 25, 2021
Episode 58: Portfolio Reviews As Of February 19, 2021 With A Focus On The Risk Parity Ultimate
Feb 21, 2021
Episode 57: Mailbag Follies And An Analysis Of Managed Futures Fund DBMF (Part 2)
Feb 18, 2021
Episode 56: Portfolio Reviews As Of February 12, 2021 With A Focus On The Golden Ratio Portfolio
Feb 14, 2021
Episode 55: Mailbag With Jason And Part One Of An Analysis Of Managed Futures Fund DBMF
Feb 11, 2021
Episode 54: Portfolio Reviews As Of February 5, 2021 And A Comparison Of The Golden Butterfly With A David Swensen Portfolio
Feb 07, 2021
Episode 53: The Monthly Rant About Financial Mis-wisdom And An Introduction To The Dragon Portfolio
Feb 03, 2021
Episode 52: A Listener Question About A 457 And Our Portfolio Reviews As Of January 29, 2021
Jan 31, 2021
Episode 51: Listener Questions From Luke And Matt And On Building Your Fortress Of Solitude
Jan 27, 2021
Episode 50: Portfolio Reviews As Of January 22, 2021
Jan 22, 2021
Episode 49: Listener Mailbag With Chris And Tommy And The Bias-Variance Tradeoff
Jan 20, 2021
Episode 48: Portfolio Reviews As Of January 15, 2021 And A Focus On REBALANCING The Accelerated Permanent Portfolio
Jan 17, 2021
Episode 47: Weekly Portfolio Reviews As Of January 8, 2021 And A Comparison Of The All Seasons Portfolio With A Global Market Portfolio
Jan 10, 2021
Episode 46: The Monthly Rant About Financial Mis-wisdom And Answering A Listener Question About The DRSK Fund
Jan 07, 2021
Episode 45: Portfolio Reviews As Of January 1, 2021 And January Distributions
Jan 01, 2021
Episode 44: Taking The "Warren Buffett Challenge" With Listener Mark B And Bonus Resources
Dec 30, 2020
Episode 43: Portfolio Reviews As Of December 25, 2020, With A Focus On The Aggressive Fifty-Fifty Portfolio
Dec 26, 2020
Episode 42: Comparing Merriman Portfolios With A Risk-Parity Alternative And Having A Look At Listener Brad's Portfolio
Dec 23, 2020
Episode 41: Portfolio Reviews As Of December 18, 2020, And A Closer Look At The Accelerated Permanent Portfolio
Dec 19, 2020
Episode 40: Answering A Question About Big ERN's Gold Analysis From Joseph K.
Dec 16, 2020
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
Dec 12, 2020
Episode 38: Portfolio Reviews As Of December 4, 2020, And A Comparison Between The Golden Ratio And A Rick Ferri Core Four Portfolio
Dec 05, 2020
Episode 37: A Back-to-Basics Discussion Of Our Three Principles and the Monthly RANT About Financial Mis-wisdom
Dec 02, 2020
Episode 36: Portfolio Reviews As Of November 27, 2020 And A Comparison Of The Golden Butterfly vs. a Rick Ferri Core Four Portfolio
Nov 28, 2020
Episode 35: My Peer-to-Peer Lending Odyssey
Nov 26, 2020
Episode 34: Questions From Listeners Alan And Tommy And Portfolio Reviews As Of November 20, 2020
Nov 22, 2020
Episode 33: What Can Dirty Harry Teach Us About Investing In Art?
Nov 18, 2020
Episode 32: Portfolio Reviews As Of November 13, 2020 And A Discussion About REBALANCING!
Nov 15, 2020
Episode 31: What About The New Risk-Parity ETF, RPAR? A Summary And Analysis
Nov 11, 2020
Episode 30: Portfolio Reviews As Of November 6, 2020
Nov 08, 2020
Episode 29: Holy Bitcoin, Batman! Could Bitcoin Fit In A Risk-Parity Style Portfolio?
Nov 05, 2020
Episode 28: Monthly Rant About Financial Mis-wisdom And Portfolio Reviews As Of October 30, 2020
Nov 01, 2020
Episode 27: What About Utilities As An Allocation In A Risk-Parity Style Portfolio?
Oct 29, 2020
Episode 26: Portfolio Reviews As Of October 23, 2020 And A Face-off Between The All Seasons Portfolio And Vanguard Wellesley
Oct 25, 2020
Episode 25: What About Sector Funds And How Should We Decide Whether To Consider Them?
Oct 21, 2020
Episode 24: Portfolio Reviews As Of October 16, 2020 And A Face-Off Between The Aggressive Fifty-Fifty And Two Dave Ramsey Style Portfolios
Oct 18, 2020
Episode 23: How To Analyze A Proposed Portfolio From A Macro-Perspective
Oct 14, 2020
Episode 22: Portfolio Reviews As Of October 9, 2020
Oct 12, 2020
Episode 21: What About REITs As An Investment In A Risk Parity-Style Portfolio? (Part 2 of 2)
Oct 07, 2020
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
Oct 04, 2020
Episode 19: What About REITs As An Investment In A Risk Parity-Style Portfolio? (Part 1 of 2)
Oct 01, 2020
Episode 18: Portfolio Reviews As Of September 25, 2020 And A Comparison Of The Risk Parity Ultimate Portfolio Against The Bogleheads Three-Fund Portfolio
Sep 27, 2020
Episode 17: Portfolio Reviews As Of September 18, 2020 And A Comparison Of The Golden Ratio Portfolio Against The Bogleheads Three-Fund Portfolio
Sep 20, 2020
Episode 16: Which Bonds Are Right For Your Risk-Parity Style Portfolio? A Comprehensive Analysis (Part 2)
Sep 16, 2020
Episode 15: Portfolio Reviews As Of September 11, 2020 And A Comparison Of The Golden Butterfly Portfolio With The Boglehead's Three-Fund Portfolio
Sep 13, 2020
Episode 14: Which Bonds Are Right For Your Risk-Parity Style Portfolio? A Comprehensive Analysis (Part I)
Sep 09, 2020
Episode 13: Portfolio Reviews As Of September 4, 2020 And Further Discussion Of The All Seasons Portfolio
Sep 06, 2020
Episode 12: Monthly Rant About Financial Mis-Wisdom (A New Feature!) And An Analysis Of Gold As An Investment
Sep 03, 2020
Episode 11: Portfolio Reviews As Of August 28, 2020 And An Explication Of The Risk Parity Ultimate Portfolio
Aug 30, 2020
Episode 10: Portfolio Reviews As Of August 21, 2020 And An Explication Of The Aggressive Fifty-Fifty Portfolio
Aug 23, 2020
Episode 9: How To Choose Investments Using A Process And An Application To A Preferred Stock Fund
Aug 20, 2020
Episode 8: Portfolio Reviews As Of August 14, 2020 And An Explication Of The Accelerated Permanent Portfolio
Aug 16, 2020
Episode 7: How To Construct A Risk Parity Style Portfolio From Basic Principles
Aug 13, 2020
Episode 6: Portfolio Reviews As Of August 7, 2020 And An Explanation Of The Golden Ratio Portfolio
Aug 09, 2020
Episode 5: A Short History of Risk Parity and Asset Allocation (Part 2)
Aug 06, 2020
Episode 4: Portfolio Reviews as of July 31, 2020 with a Focus on the Golden Butterfly Portfolio
Aug 02, 2020
Episode 3: A Short History of Risk Parity and Asset Allocation (Part I)
Jul 30, 2020
Episode 2: Portfolio Reviews as of July 24, 2020 with a Focus on the All Seasons Portfolio
Jul 27, 2020
Episode 1: Introduction to Risk Parity Radio
Jul 25, 2020