Exploring Alternative Asset Allocations For DIY Investors
Risk Parity Radio Links Collection
Below you will find all the links that have been shared over the years on Risk Parity Radio.
Please note that some of the links may no longer be functional.
Episode 13 — Risk Parity: Silver Bullet Or A Bridge Too Far:
Episode 13 — Risk Parity Portfolios: Efficient Portfolios Through True Diversification:
Episode 12 — Portfoliocharts porfolio analyzer (input 100% gold yourself):
Episode 12 — Correlation analysis of small cap value funds versus the total stock market and large cap growth:
Episode 12 — Analysis of gold versus the total stock market since 2005:
Episode 12 — Recent Portfolio Charts article about gold, gold miners, drivers and taxes:
Episode 11 — The Risk Parity Ultimate is a conservative portfolio that is designed for medium and long-term needs. It is comprised of 12 different funds in six different asset classes: 40% stock funds (split into 12.5% VUG, 12.5% VIOV, 6.25% USMV, 6.25% SPLV and 2.5% UPRO), 25% long-term treasury bond funds (split into 15% TLT, 5% EDV and 5% TMF), 12.5% preferred stock funds (PFF), 10% gold (GLDM), 10% REITs (REET) and 2.5% in a stock market volatility tracking fund (VXX). Here is a link to the analyzer we used to compare the Risk Parity Ultimate Portfolio with a classic 60/40 retirement portfolio:
Episode 10 — The Aggressive Fifty-Fifty Portfolio is comprised of 33% UPRO, 33% TMF, 17% PFF and 17% VGIT. Here is a link to the analyzer we used to compare the Aggressive Fifty Portfolio with a Total Stock Market portfolio:
Episode 9 — Portfolio Visualizer's Asset Correlation Analyzer: