The Host

Frank Vasquez is a mostly retired lawyer with over 30 years experience in investing for his own accounts.  He hold 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.

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 October 1, 2020.  The subject portfolio is more aggressive than the underlying portfolios in that it takes considerable leverage and also includes options trading around the key positions.  As always, past performances are not indicative of future results.

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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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