

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

Sep 3, 2025 • 40min
Episode 451: Market Musings And Entertaining A Ted Baxter Clone
Listeners dive into a lively discussion about small cap value investment and the unpredictable nature of financial markets. The hosts critique radio personalities' misleading advice while exploring the complexities of portfolio management. Insights on adapting investment strategies highlight the debate between traditional 60/40 portfolios and modern alternatives. Personal stories and listener interactions add charm, including advice on planning financial futures for special needs children. Humor and candid dialogue keep the conversation engaging and enlightening.

Aug 31, 2025 • 30min
Episode 450: International Funds, Nomads, New Vanguard ETFs and Portfolio Reviews As Of August 29, 2025
Dive into the fascinating world of international investments as the hosts dissect the true drivers of stock performance, especially the impact of currency fluctuations. They provide fresh insights into new Vanguard ETFs and answer listener questions about optimizing international portfolios. A Canadian nomad seeks advice, while portfolio reviews showcase diverse strategies and highlight market performance for August 2025. Humor and engaging discussions keep the exploration lively, making complex financial concepts accessible and entertaining.

Aug 27, 2025 • 37min
Episode 449: A Transition, Personal Finance Is Still Finance, And Fun With Mary And Coaching Stuff
Listeners dive into the nuances of transitioning investment strategies as they approach financial independence. A critique of popular financial media reveals the need for deeper understanding over convenience. Joy in creative pursuits is celebrated, highlighting the importance of personal fulfillment beyond money. A guest from a nonprofit sheds light on the complexities of homelessness, advocating for compassion and community support. Engaging listener emails add a personal touch to the discussion, making for an entertaining and informative experience.

Aug 24, 2025 • 43min
Episode 448: The Problem With Simulated Crystal Balls, Cleveland Rocks, And Portfolio Reviews As Of August 22, 2025
Dive into the fascinating world of investments as the hosts unravel the importance of historical data over simulated predictions. They tackle questions about managing inherited IRAs and 529 plans, highlighting key tax implications. Get ready for a nod to Cleveland’s Rock & Roll Hall of Fame and the joy of iconic music moments. They also review various portfolios, revealing promising trends in the current market. Expect engaging insights sprinkled with humor and a glimpse of exciting changes ahead!

Aug 20, 2025 • 29min
Episode 447: The OG Cowbell, Some Dueling Blog Posts, Spending And Enjoying More With Bill Bengen, And Musings About Gold 'N Bitcoin
Dive into the joy of 'more cowbell' and its cultural impact, sparked by a visit to the Rock and Roll Hall of Fame. Explore Bill Bengen's innovative ideas for retirement spending that challenge traditional portfolio strategies. Discover the intriguing dynamics between Bitcoin and gold as potential diversifying assets, along with critiques of conventional investment wisdom. Laugh along as lively listener interactions add humor to serious financial topics, blending fun and finance in a unique way.

Aug 17, 2025 • 37min
Episode 446: Managed Futures, International Bond Funds, Risk Parity Chronicles(!) And Portfolio Reviews As Of August 15, 2025
Explore the intriguing world of managed futures and their trend-following strategies that help navigate market turmoil. Dive into the revitalized Risk Parity Chronicles, where community feedback shapes valuable investment discussions. Review eight diverse portfolios, analyzing performance and strategies, with highlights on gold and market comparisons. Plus, enjoy a whimsical dream about economic scenarios while learning about a charity that supports the vulnerable in D.C. Embrace an engaging atmosphere mixing finance insights with community spirit!

Aug 13, 2025 • 33min
Episode 445: "Funny How" With Listener Humor, Rebalancing Leveraged Funds, And CTA
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.

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.