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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Wednesday, July 19, 2023 | 19 minutes
In this episode we answer emails from MyContactInfo and Stanley. We discuss a podcast interview of Professor Jean-Phillipe Bouchaud about methods of analyzing complex systems and financial markets and compare investments in small cap blend and sm...
Sunday, July 16, 2023 | 68 minutes
In this episode we answer an email from Marcy. We discuss the modern and extended histories of the FIRE movement, FIRE movements and FIRE literature of the past from the 19th Century and beyond, the parallels of modern portfolio mistakes with th...
Thursday, July 13, 2023 | 28 minutes
In this episode we answer questions from Esek and Jeffrey. We discuss the difficulties of assessing long term care needs and potential approaches and how RP portfolios differ and are similar to other approaches, such as buffered stock funds.
Sunday, July 9, 2023 | 39 minutes
In this episode we answer questions from Shplendid Spencer, Russel and MyContactInfo. We discuss the pros and cons of online calculators and how they are commonly inadequate and/or misused, why being conservative beyond realistic possibilities is...
Thursday, July 6, 2023 | 18 minutes
In this episode we answer emails from Alexi (a/k/a "the Dude"), MyContactInfo and Brown. We discuss passing 500,000 downloads, hi and jinks, the relationship between returns, the projected safe withdrawal rate and the Holy Grail princip...
Sunday, July 2, 2023 | 43 minutes
In this episode we answer emails from Thurston Howell VI, MyContactInfo and Keith. We discuss DBMF and managed futures funds generally, my family's rapture with the sport of rowing and how to make basic asset location decisions to minimize t...
Thursday, June 29, 2023 | 27 minutes
In this episode we answer questions from Pedro, Graham and Nathan. We discuss creating a Golden Ratio portfolio out of ITOT and other things, what to do about bond fund choices in a TSP and the ins and outs of the VCSAX Consumer Staples Fund.
Sunday, June 25, 2023 | 30 minutes
In this episode we answer questions from MyContactInfo, Anonymous and Arun. We discuss a podcast and article about the concept of Ergodicity and how to apply it, a variation of the Golden Ratio portfolio from one of our listeners recently discuss...
Thursday, June 22, 2023 | 35 minutes
In this episode we answer emails from Drew, Barry and Rob. We discuss an article about investing in gold from Larry Swedroe and how to read it and the articles cited therein correctly, transitioning from a 60/40 portfolio to a risk-parity style p...
Sunday, June 18, 2023 | 39 minutes
In this episode we answer emails from Jennie, Chris and Visitor 5622. We discuss Jennie's retirement situation, BTAL and long dollar funds, and VTI musings.