

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

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.

Jun 29, 2025 • 56min
Episode 434: Party Time With Retirement Clubs, Portfolio Visualizer And Portfolio Reviews As Of June 27, 2025
Discover how retirement clubs can influence financial strategies and why Portfolio Visualizer is a game-changer for planning. Dive deep into critiques of traditional portfolio management and the importance of diversification. Listen to a mini case study that reveals the complexities of retirement expenses, especially for high earners. The discussion also covers compelling investment portfolio analyses, balancing risks with traditional approaches. Plus, enjoy a humorous take on listener feedback and charitable contributions!

Jun 26, 2025 • 42min
Episode 433: More About Transitions, Leveraged ETFs And Other Gambling Problems And Wisdom From The Great Jim Rohn
The discussion tackles the intricacies of transitioning to a risk parity portfolio, emphasizing that many funds provide false diversification. Listeners learn about the challenges of leveraged ETFs and the importance of understanding what's in each investment. Insights from Jim Rohn underline the necessity of discipline in achieving success. Additionally, the importance of charitable support and responsible financial decisions is highlighted, alongside reflections on personal growth and taking charge of one’s financial future.

Jun 21, 2025 • 49min
Episode 432: A Transition Quandary, The 25 x 4 Portfolio, RPR On Afford Anything Podcast, Other Stuff And Portfolio Reviews As Of June 20, 2025
Dive into a world of investment strategies as the hosts tackle listener queries about transitioning retirement assets and de-risking portfolios. Discover Jack's innovative '25 x 4' risk parity approach. Explore the role of treasury bonds and gold as co-diversifiers. Enjoy the amusing anecdotes from a Father's Day celebration while learning about creating a personalized 'Risk Parity Portfolio Blueprint.' Plus, gain insights into ESG investing and the critique of typical retirement calculators. Let the journey to financial empowerment begin!

Jun 11, 2025 • 35min
Episode 431: Websites And Roundtables And A Couple New Funds And Gold vs. Bonds
Listeners dive into the psychological hurdles of risk parity investing, where lower returns during booms offer greater crash protection. The importance of sound forecasting techniques and the critiques of the CAPE ratio illustrate the challenges ahead. New investment vehicles, like the AVUQ ETF, spark discussions about quality growth companies. Finally, the debate on gold versus bonds for portfolio diversification adds a layer of intrigue, as hosts balance the pros and cons of spending versus saving.