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, September 8, 2021 | 21 minutes
In this episode we analyze the Amplify Black Swan Growth & Treasury Core ETF, ticker symbol SWAN, using David Stein's Ten Questions to Master Investing, which are:
Sunday, September 5, 2021 | 35 minutes
In this episode we answer emails from Bob, Kelly, Jack and David. We discuss long term treasury bond and STRIPS funds, Iowa and the Field of Dreams, a Ray Dalio article about bonds from March and a missing link.
Thursday, September 2, 2021 | 29 minutes
In this episode we answer emails from Ralph, Justin, Rikki, Dan, Anderson and Phil. We address, dividends, bonds vs. bond funds, portfolio visualizer vs. portfolio charts, a PIMCO bonds correlations paper, ideas from Dan, and the Hedgefundie port...
Monday, August 30, 2021 | 33 minutes
In this episode we answer four emails from Dave, or Zanzibar Buck-Buck McFate if you prefer. We address foolish consistencies and conflicts of interest, the reason we have sample portfolios, interest rate hysteria and Vanguard's VPGDX fund.
Tuesday, August 24, 2021 | 32 minutes
In this episode we analyze the AGFiQ US Market Neutral Anti-Beta Fund ETF, ticker symbol BTAL, using David Stein's Ten Questions to Master Investing, which are:
Wednesday, August 18, 2021 | 49 minutes
In this episode we answer questions from Greg, David, Chris, Rikki and John-Michael. We discuss the "Weird Portfolio", do a Vanguard Life-Strategy Funds comparison, using a risk-parity style portfolio for intermediate needs, alternative...
Saturday, August 14, 2021 | 34 minutes
In this episode we answer emails from Bob, Zahir, Melanie, Pat and Rob. We address sound effects, strange voices, analyzing leveraged investments, test-driving risk-parity portfolios, selling bad investments in individual stocks, small-cap value ...
Thursday, August 12, 2021 | 48 minutes
In this episode we answer emails from Keith, Jeffrey, Evan, Brendan, Kelly and Paul. We address Kelly Criterion and other risk/reward considerations (Sharpe and Sortino ratios), crystal balls, the "Possibility Effect" cognitive bias and...
Tuesday, August 10, 2021 | 38 minutes
In this all-email extravaganza we address emails from Spencer, Nick, Bob, Randy, Falco, Kevin, and Daniel. We address the Hedgefundie Portfolio (again!), an article about a 50/50 stock/10-year treasury reference portfolio, BigErn's research ...
Wednesday, July 21, 2021 | 30 minutes
In this episode we discuss the rebalancings of four of the Sample Portfolios at Portfolios | Risk Parity Radio, which occurred on July 21, 202...