

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 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.

6 snips
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.

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.


