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The Host
Frank Vasquez is a mostly retired lawyer with over 30 years experience in investing for his own accounts. He holds degrees in Economics and Engineering from the California Institute of Technology and a law degree from Georgetown University. He is active in the Financial Independence community and has appeared as a guest on the Choose FI and What's Up Next podcasts, and run workshops at the EconoMe Conference.
As his primary credential, he offers these actual monthly results of managing a dynamic risk-parity style portfolio since 2016 based on the Golden Ratio and Risk Parity Ultimate portfolios, which he designed and are included on the Portfolios page. These results are from Jack Schwager's Fund Seeder monitoring platform as of January 1, 2022. The subject portfolio is more aggressive than the underlying portfolios in that it takes some leverage and also includes some options trading. As always, past performances are not indicative of future results.
Disclaimers: The data and information provided on this site and in the Risk Parity Radio podcast are provided for general information purposes only and do not constitute accounting, legal, tax, or other professional advice. Visitors should not act upon the content or information found here or in the podcast without first seeking appropriate advice from an accountant, financial planner, lawyer or other professional.
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Notices: The Risk Parity Radio name, the Risk Parity Star Pentagon logo and all content herein and on the podcast are subject to trademark and copyright protections and may not be used without prior permission.
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