

Risk Parity Radio
Frank Vasquez
Risk Parity Radio is a podcast about investing located at www.riskparityradio.com. RPR explores risk-parity style portfolios comprised of uncorrelated or negatively correlated asset classes -- stocks, selected bonds, gold, managed futures, and other easily accessible fund options for the DIY investor. The goal is to construct portfolios that are robust and can be drawn down on in perpetuity, and to maximize projected Safe Withdrawal Rates regardless of projected overall returns.
Episodes
Mentioned books

Aug 7, 2025 • 29min
Episode 444: Weird 401ks, Portfolio Visualizer Experiences And Leveraged Funds
Explore the challenges of limited 401k options and how to still embrace risk parity. Delve into the practical uses of Portfolio Visualizer for analyzing individual stocks and the nuances of integrating them into retirement portfolios. Learn about the complexities of leveraged ETFs, their risks, and historical performance issues. Engage with real listener questions that shed light on making strategic investment choices while maintaining financial growth.

Aug 3, 2025 • 49min
Episode 443: Treasuring Our Guests And Listeners In The Arena, Bond Allocations, Transitions And Portfolio Reviews As Of August 1, 2025
Dennis D, the Executive Director of the Father McKenna Center, shares his inspiring journey from homelessness to leadership in this engaging conversation. The highlight is the phenomenal $60,000 raised from the community for a worthy cause. Listeners delve into the real implications of bond allocations and the future status of the U.S. dollar as a reserve currency. The episode also covers personal investment strategies for retirement, urging thoughtful action amid market changes. Join for a mix of heartfelt stories and insightful financial discussions!

Jul 31, 2025 • 42min
Episode 442: Viva Our Listener's Lives, Treasury Bond Funds, And Volunteering
Listeners share transformative personal stories, highlighting a shift from wealth accumulation to meaningful life experiences. The discussion dives into treasury bond funds as recession-proof investments, sprinkled with humor and analysis. Insights on finding balance between financial security and personal relationships are shared. Volunteering at the Father McKenna Center emphasizes aligning one's passions with impactful community service. The episode wraps up with practical advice on managing dividends and cash strategies.

Jul 27, 2025 • 52min
Episode 441: Three Milestones, Starfish, A Requested Rant And Portfolio Reviews As Of July 25, 2025
Celebrate milestones like a 10-year anniversary and a million downloads! Dive into the thought-provoking Parable of the Starfish Thrower, emphasizing small actions that make a big difference. Engage in a passionate discussion about the realities of wealth and the disconnect in personal finance conversations. Listen to heartfelt listener stories, including charity initiatives that make a positive impact. Finally, explore portfolio performance and investment strategies, revealing opportunities and risks in today’s market.

Jul 23, 2025 • 44min
Episode 440: Looking At Some Charts, Inheritance Headaches, Bonds And Gold, And Celebrating Ozzy
The hosts celebrate Ozzy Osbourne, diving into the legacy of nonconformity. They explore investment strategies using insightful charts, emphasizing portfolio resilience and withdrawal rates. Complexities of estate planning lead to tips on simplifying inheritance issues. The discussion highlights balancing bonds, gold, and equities to create sturdy portfolios. Listeners are encouraged to consider charitable giving and creative legacies that go beyond financial wealth. Email interactions add humor and community engagement, enriching the conversation.

10 snips
Jul 20, 2025 • 46min
Episode 439: Our Annual Rebalancing Episode And A Baby With A Gambling Problem
This episode dives into a whimsical investment dilemma posed by a listener about creating a levered portfolio for their baby. There's a playful exploration of Fibonacci numbers intertwined with humor about generosity. The hosts share insights on their annual portfolio rebalancing while reminiscing about five years on air. Engaging discussions emerge around the Golden Ratio portfolio, unique ETF allocations, and the community impact of donations to the Father McKenna Center, making for a light-hearted fusion of finance and fun.

Jul 16, 2025 • 34min
Episode 438: Should We Market Time Gold, What About TIPS, And What About The Children?
Dive into the intriguing world of investment as we tackle the complexities of market timing in gold, revealing why this strategy often backfires. Explore the limitations of Treasury Inflation-Protected Securities (TIPS) as true inflation hedges. Learn how to introduce financial literacy to children in fun and engaging ways. Plus, we touch on making smart portfolio transitions while considering tax implications. It's a blend of practical advice and lighthearted discussion that keeps listeners informed and entertained!

Jul 10, 2025 • 34min
Episode 437: Wallowing In Your Generosity, Listener Portfolios, And Longer Retirements
The discussion kicks off with a heartfelt look at community generosity and support for a charity. A listener shares the growth of their unique McKenna Man Portfolio, showcasing impressive returns. The conversation shifts to strategies for early retirees, debunking myths about withdrawal rates and exploring flexible spending approaches. Listeners are encouraged to redefine wealth, focusing on well-being and relationships. Personal stories highlight the journey toward financial security coupled with fulfillment in life.

Jul 6, 2025 • 1h 3min
Episode 436: Your Fear of Running Out of Money May Be Something Else And Portfolio Reviews As Of July 4, 2025
Explore the intriguing psychology behind retirement spending and the concept of 'Frugality Inertia.' Discover how cognitive biases impact financial fears, urging listeners to redefine what 'enough' truly means. Delve into the benefits of prioritizing experiences over material wealth, and learn to embrace risk for a more fulfilling life. Weekly portfolio reviews provide insights, while a charitable initiative highlights the importance of giving back. Engage with transformative ideas on enjoying retirement without fear of running out of money.

Jul 2, 2025 • 28min
Episode 435: Catching Up To Risk Parity And Fun With Forex And A Vanguard Market Neutral Fund
Bill Yount, host of the Catching Up to FI podcast, brings a wealth of knowledge to the table. They delve into the pitfalls of Forex trading, debating whether it's truly an investment or just gambling dressed up. The conversation shifts to portfolio diversification and the Vanguard Market Neutral Fund as a sound strategy for stability. Personal anecdotes and humor pepper the discussion, with charming tales about relationships and even a dog named Vader, making finance engaging and accessible.