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The Podcast
Episodes
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All of the Episodes of Risk Parity Radio are available below in reverse chronological order. The Episodes and the show notes are also word-searchable in the search bar below. The entire catalog, including show notes, is word-searchable on one page at this RPR feed link. You can also search the entire catalog and all available transcripts at this RPR Listen Notes link. For more information in blog form check out Risk Parity Chronicles.
The fundamentals of risk-parity style investing are covered in Episode 1 (Introduction); Episodes 3 and 5 (History and Development of Risk Parity); Episode 7 (Our Three Principles -- (1) the Holy Grail Principle; (2) the Macro-Allocation Principle; and (3) the Simplicity Principle); and Episode 9 (Choosing Investments Using A Process).
Here is a list of the Episodes in which we analyzed specific investments:
Artwork: Episode 33
Bitcoin: Episode 29 Bonds Generally and TLT: Episodes 14, 16, 64 and 69
BTAL (AGFiQ US Market Neutral Anti-Beta Fund ETF) Episode 114
COM (Direxion Auspice Broad Commodity Strategy ETF): Episode 99
CROC ( ProShares Ultrashort Australian Dollar): Episode 146
DBMF (Managed Futures Fund): Episodes 55 and 57
DRSK (Aptus Defined Risk ETF): Episode 46 Gold: Episodes 12, 40 and 83 (taxes)
I-Bonds: Episode 93
IVOL (Quadratic Interest Rate Volatility and Inflation Hedge ETF): Episodes 70 & 72 NTSX (Leveraged 90/60 U.S. Balanced Fund): Episodes 59 and 61
Peer-to-Peer Lending: Episode 35
PFF (Preferred Stock Fund): Episode 9
QREARX (TIAA Real Estate Account): Episode 81
QYLD (Global X Nasdaq 100 Covered Call Fund): Episodes 89 and 154
RISR (FolioBeyond Rising Rate Fund): Episode 197
RPAR (Risk Parity Fund): Episode 31
RRH (Advocate Rising Rate Hedge ETF): Episode 237
REITs: Episodes 19 and 21
SWAN (Amplify "Black Swan" ETF): Episode 118
Sector Funds: Episode 25 (Generally); Episode 195 (Fidelity Selects); Episode 197 (Defense Stocks -- ITA)
SPLB (Long-Term Corporate Bond Fund): Episodes 75 and 78
UPRO (ProShares UlraPro S&P500: Episode 152
Utility Funds (like VPU and XLU): Episode 27
We also have a YouTube channel, which you can find here: Risk Parity Radio YouTube Channel. For additional examples of risk-parity style portfolios, you can find them here at Portfolio Charts.

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