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, June 20, 2021 | 34 minutes
In this episode we answer emails from JB, Brian E, Beat, Lauren, PD and Brad about a TSP conundrum, data for back-testing, the Dragon Portfolio, bowing to your sensei, maximizing withdrawals and using risk parity-style portfolios for intermediate ...
Wednesday, June 16, 2021 | 27 minutes
In this episode we address emails from Matt, Craig, Drew, Jeff, and Bill about Homestar Runner sound clips, ETF expense ratios, the psychology of decumulation, portfolio visualizer tools, and my limitations. We also discuss a recent interview of ...
Sunday, June 13, 2021 | 48 minutes
In this episode, we answer emails from Erin, Eric, Matt, Davis, Brian, UK, Peter, and Gregory. We discuss half-way-there portfolios and Canadian TV, the Pinwheel Portfolio (briefly), when it makes sense to have multiple portfolios, Millennial i...
Friday, June 11, 2021 | 36 minutes
In this episode we address the Insidious and Insipid Propaganda Campaign of "National Annuity Awareness Month" that is currently plaguing us with coloring books and stickers, among other obscenities. And then we address emails from Leah...
Sunday, June 6, 2021 | 32 minutes
In this episode we answer emails from Richard, Kyle, Chris and two Brians. We discuss Richard's portfolio, using NTSX for smaller amounts of leverage, a 90% stock portfolio, PFFD vs. PFF and a TIPs redux. After that we proceed to our weekly...
Wednesday, June 2, 2021 | 26 minutes
In this episode we answer emails from Bastian, Patrice, Jeff and Keith, about investing in Sweden and currency issues, Fundrise, a troublesome annuity product in a 403b and a managed futures reference. Then we proceed with an analysis of I-bonds ...
Tuesday, June 1, 2021 | 36 minutes
In this episode I make an announcement about my willingness to do financial coaching and address emails from Randy, Kristen, Freya, Kyu, TK, Davis, Robyn and Iveta. We discuss UPRO, my quirky sense of humor, commodities funds, safe and perpetual ...
Saturday, May 29, 2021 | 38 minutes
In this episode we answer questions from Rune, Patrice, Franklin and Jeff about coasting in to retirement, the key differences between 100% equity and risk-parity style portfolios, fun with statistical metrics, adjusting a high-income high-equity ...
Thursday, May 27, 2021 | 33 minutes
In this episode we answer emails from Melissa, Nick, Don, Matt H (x2), Andrew (x2) and Keith. We dive into short-term correlations, agreements with Big Ern on ultra-conservative portfolios, Fractal vs Gaussian mathematics (oh, boy!), taunting Wea...
Tuesday, May 25, 2021 | 20 minutes
In this episode we analyze QYLD, the Global X Nasdaq 100 Covered Call ETF, using David Stein's Ten Questions to Master Investing: