Exploring Alternative Asset Allocations For DIY Investors
All of the Episodes of Risk Parity Radio are available below in reverse chronological order.
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Thursday, September 7, 2023 | 23 minutes
In this episode we answer emails from Chas, MyContactInfo and JDM. We discuss momentum-based funds and strategies (see also Episodes 218, 231 and 234), the inherent difficulties of trying to use GDP and other macro-economic data to make investing...
Wednesday, August 30, 2023 | 43 minutes
In this episode we answer emails from Kyle, Blake and Matt. We discuss investing in a 457 plan with a self-directed option, Blake's gambling problem -- err, very interesting leveraged portfolio, and how to evaluate RIAs through their SEC fil...
Thursday, August 24, 2023 | 22 minutes
In this episode we answer emails from Chas, Keith and Fritz. We discuss the new Asset Camp tool offered by David Stein, basic issues of leverage (listen also Episodes 258 and 259) and the recent performance of long term treasury bonds.
Sunday, August 20, 2023 | 35 minutes
In this episode we answer emails from Jimmy, John and MyContactInfo. We discuss the foibles of trying to make investment decisions based on news, politics or macro-economic events, Joel Greenblatt's investment methodologies re value-weightin...
Wednesday, August 16, 2023 | 24 minutes
In this episode we answer emails from Mark, Wesley and Tom. We make fun of the host and talk about his personality traits and the Big Five personality test, Wesley's portfolio and the new managed futures fund, CTA, and a question about the h...
Sunday, August 13, 2023 | 38 minutes
In this episode we answer emails from Kevin, Philip and Brown. We discuss (and thank) our generous listeners, our three principles -- Simplicity, Macro-allocation and Holy Grail -- and why they need to work together, using conservative portfolio...
Wednesday, August 9, 2023 | 29 minutes
In this episode we answer emails from Jeff, Micah and Chris. We discuss some data anomalies of Portfolio Visualizer pertaining to REITs, how to interpret and use Monte Carlo simulations, a more aggressive variation of the Golden Butterfly portfol...
Saturday, August 5, 2023 | 40 minutes
In this episode we answer an email from Judy. We discuss a 2013 Michael Kitces article about risk parity, which aspects we have incorporated and which we have not (and why), and then talk about an interview of William Bernstein about his new book...
Thursday, August 3, 2023 | 27 minutes
In this episode we open up Season Four by answering emails from Pete, Arnold and Igor. We discuss Pete's slightly levered Golden Ratio type portfolio, TJUL and buffered funds generally and a Portfolio Visualizer anomaly. It's Shplendid!
Wednesday, July 26, 2023 | 31 minutes
In this episode we close out Season Three with a discussion of the annual rebalancings we performed last week on four of the Sample Portfolios -- the All Seasons, the Golden Butterfly, the Golden Ratio and the Risk Parity Ultimate.