Risk Parity Radio Podcast

Exploring Alternative Asset Allocations For DIY Investors

Welcome to the Risk Parity Radio Podcast

website with your host:

Frank Vasquez


This website supports the Risk Parity Radio podcast.  RPR is a podcast about investing.  The purpose of the RPR podcast is to explore risk-parity inspired portfolios comprised of uncorrelated or negatively correlated asset classes -- stocks, selected bonds, gold, REITs, preferreds, commodities, 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.

The "Holy Grail of Investing" is "making a handful of good uncorrelated bets . . ."  It is "the surest way of having a lot of upside without being exposed to unacceptable downside."

                                                      -- Ray Dalio, "Principles"


Guiding Meta-Principles

"A foolish consistency is the hobgoblin of little minds, adored by little statesmen and philosophers and divines."

                                    -- Ralph Waldo Emerson

"If a man does not keep pace with his companions, perhaps it is because he hears a different drummer.  Let him step to the music which he hears, however measured or far away."

                                     -- Henry David Thoreau

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