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, February 3, 2022 | 32 minutes
In this episode we address emails from Rory (x2), Frank, Andy and Mark. We discuss UPRO issues, where to put gold, role models for retirement, Andy's experiments with UPAR and Mark's wonderful new tool and options strategies for reducin...
Saturday, January 29, 2022 | 27 minutes
In this episode we answer emails from Jeff (x2), Popeye, and the anonymous Mycontactinfo (x2). We discuss some feeble attempts at disparagement by former financial media people and put them in context, an essay on taking your money off the table ...
Wednesday, January 26, 2022 | 23 minutes
In this episode we give Mary a break and analyze the ProShares Ultrashort Australian Dollar ETF, ticker symbol CROC, using David Stein's Ten Questions to Master Investing, which are:
Sunday, January 23, 2022 | 47 minutes
In this episode we pay tribute to Clark Bender and then answer emails from Chris, Roy, Dustin, Daniel and Kevin. We discuss M1 trading issues, PDBC's 2021 returns, reinvesting dividends, sample portfolio returns, what to do about old stocks ...
Wednesday, January 19, 2022 | 41 minutes
In this episode we address emails from "Harry", Anderson, Brian and Alan. We discuss transitioning a mostly crypto portfolio to retirement, stablecoins, rebalancing bands, 3-5% flexible withdrawal strategies, MORE stablecoin questions a...
Thursday, January 13, 2022 | 44 minutes
In this episode we address emails from Patreon Patron Dominic, Javier, Sebastien, David and Ed. We discuss allocating a Golden Butterfly - style portfolio, an application of the Macro-Allocation principle to an accumulation portfolio, a potential...
Saturday, January 8, 2022 | 45 minutes
In this episode we answer emails from Dan, Chas and Sam. We discuss some aspects of a new Risk Parity book, the poor performance and problems with TIPs, sub-portfolio constructions, using a correlation analysis to determine which non-U.S. funds t...
Thursday, January 6, 2022 | 50 minutes
In this episode we invite listener Alexi into the den to discuss a variety of topic on his mind. These include gold, municipal bond fund TFI, assorted risk-parity portfolio constructions, the Big Lebowski, gambling problems and leveraged funds, c...
Sunday, January 2, 2022 | 40 minutes
In this episode we answer emails from Christer, Craig and Scott. We discuss synthetically modelling SWAN on Portfolio Visualizer, how using the MAR metric (and others) reveals superior performance for risk-parity-style portfolios, how NOT to pred...
Wednesday, December 29, 2021 | 28 minutes
In this episode, we answer emails from Adam, Amit, Jeffrey and Kevin. We discuss alternative theoretical withdrawal strategies and tools to model them, practical considerations for withdrawals, milkshakes, the differences between the sample port...