Risk Parity Radio

Episode 445: "Funny How" With Listener Humor, Rebalancing Leveraged Funds, And CTA

Aug 13, 2025
The journey of a podcast unfolds as hosts reflect on its evolution, highlighting memorable moments that shaped its engaging format. Listeners contribute hilarious anecdotes on investments, tying in a clever sailing analogy for risk parity. Discussion swings to the quirks of investor biases and rebalancing strategies for leveraged funds. The episode humorously tackles the role of gold and explores managed futures, all while fostering a sense of community through shared experiences and charitable efforts.
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ANECDOTE

Listener's Binge And Sailing Analogy

  • John binge-listened from newest episodes back to the start and mapped the podcast evolution with humor and highlights.
  • He used a sailing analogy to describe risk parity: use the right sail (asset) for each wind (economic) condition.
ANECDOTE

Gold's Dramatic Turnaround Example

  • Mary recounts an email (Rick, episode 219) where gold was called a 'waste of space' in 2022.
  • Frank notes gold then returned ~28% CAGR through June 2025, showing hindsight surprises.
INSIGHT

All-Weather Portfolio Concept

  • Frank explains risk parity as building a portfolio that has assets to perform in each economic quadrant.
  • The goal is an 'all-weather' portfolio so it doesn't get stuck when conditions change.
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