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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Sunday, July 18, 2021 | 33 minutes
In this episode we start by addressing emails from Eric, Gareth, Jeff and Randy about transitioning with a high savings rate, data sources at portfoliovisualizer and portfoliocharts, Chinese A shares ETFs, and capital gains tax issues. Then we do...
Wednesday, July 14, 2021 | 33 minutes
In this episode we discuss an investigation and penalties assessed against TIAA for malfeasance in managing client accounts and then we answer emails from Adam, Brian, Andy, and Bennie. We discuss short-term draw-down strategies, volatility and c...
Monday, July 12, 2021 | 32 minutes
In this episode, we answer emails from Jon, Toby, Dale and Andrew about intermediate portfolios, adjustments to gold in portfolios, value investing vs. broader diversification, market timing, financial coaching and how to incorporate I-Bonds.
Wednesday, July 7, 2021 | 44 minutes
In this episode we answer emails from Peter, Darren and Paddi about sequence of return risk of Risk Parity style portfolios versus cash-drag portfolios, correlations among U.K. and European ETFs, gilts, Vanguard ISA selections, U.S. versus global ...
Sunday, July 4, 2021 | 35 minutes
In this episode we answer emails form Eric, Chas, Rick, Mike and Grant about Canadian stuff, using margin, transition timing, and inverse stock funds. And THEN we do our weekly and monthly portfolio reviews of the SEVEN sample portfolios at
Thursday, July 1, 2021 | 15 minutes
In this episode we introduce a new sample portfolio on our portfolios page at Portfolios | Risk Parity Radio. The Levered Golden Ratio is a l...
Wednesday, June 30, 2021 | 29 minutes
In this episode we answer emails from Andrew and Karen, Nick, Chris and Brandon. We discuss ETF expenses, an article about treasuries that misuses data in favor of a Crystal Ball, the Holy Grail principle, vectors and volatility, rebalancing and...
Sunday, June 27, 2021 | 42 minutes
In this episode we thank Mathew G for his support, answer emails from EJ, Greg, Nathan, Scott and David and do our weekly portfolio reviews of the sample portfolios you can find at <a href='https://www.risk...
Friday, June 25, 2021 | 26 minutes
In this episode we answer emails from Randy, Mike, Ed, Javen, Boone, Jamie and Glenn. We address the sample portfolio distribution rules, long-term treasury bonds and crystal balls, a proposed portfolio, the ETF BTAL, rebalancing rules, volatili...
Tuesday, June 22, 2021 | 14 minutes
In this episode we analyze the Direxion Auspice Broad Commodity Strategy ETF, ticker symbol COM, using David Stein's Ten Questions to Master Investing, which are: