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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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There are three ways to search for content:

  • To search through episode titles, show notes and transcripts, use the search bar below or visit the RPR Listen Notes page.

  • To search through all links shared in the show notes, visit the Links page.

  • To search through episode titles and show notes on a single page, visit the RPR feed link page.

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For more information in blog form check out Risk Parity Chronicles.

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Wednesday, January 20, 2021 | 25 minutes

Today we tackle two questions.  Chris wants to drawdown an inherited IRA.  Tommy wants to know about the use of correlations in Risk Parity analyses.

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Thursday, January 7, 2021 | 26 minutes

In this episode we answer a question from listener Brett about the Aptus Defined Risk ETF and use David Stein's Ten Questions to Master Investing to analyze it, which are:

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Wednesday, December 30, 2020 | 19 minutes

In today's listener-inspired show, we analyze our sample portfolios and listener Mark B's Golden Six portfolio in the ten-year hedge fund challenge that Warren Buffett issued in 2008.

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Wednesday, December 23, 2020 | 26 minutes

In this portfolio analysis bonanza episode we tweak the Paul Merriman Two Funds for Life and Merriman Ultimate Portfolios to improve them Risk-Parity style and have a look at a portfolio submitted by Brad, one of our listeners.

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Wednesday, December 16, 2020 | 24 minutes

In this episode we address a listener question from Joseph K. about Part 34 of Big ERN's SWR Series ("Using Gold as a Hedge against Sequence Risk"), which you can find here:

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