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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 also word-searchable on one page at this RPR feed link.
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 begun a YouTube channel to feature tutorials and other information, which you can find here: Risk Parity Radio YouTube Channel.
For additional resources, check out the blog and website Risk Parity Chronicles.
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