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
5 snips
Jul 30, 2020 • 18min
Episode 3: A Short History of Risk Parity and Asset Allocation (Part I)
In this episode we explore the ancient origins of asset allocation and diversification, and how these ideas were expanded upon and implemented from the 1950s into the 1980s.Links: Bava Metzia 42a: https://steinsaltz.org/daf/bavametzia42/70-year History of Investment Consulting: https://seekingalpha.com/article/4357226-70-year-history-of-investment-consulting-1950minus-2020Why the Best-Laid Investment Plans Usually Go Wrong: And How You Can Find Safety and Profit in an Uncertain World: https://www.amazon.com/Best-Laid-Investment-Plans-Usually-Wrong/dp/0671672924Support the show
Jul 27, 2020 • 14min
Episode 2: Portfolio Reviews as of July 24, 2020 with a Focus on the All Seasons Portfolio
In this episode we review the initial performance of our six sample risk-parity style portfolios, which are: (1) the All Seasons portfolio; (2) the Golden Butterfly portfolio; (3) the Golden Ratio portfolio; (4) the Risk Parity Ultimate portfolio; (5) the Accelerated Permanent Portfolio; and (6) the Aggressive Fifty-Fifty. After that, we discuss the All Seasons portfolio in more detail. Additional information and the referenced data may be found at https://www.riskparityradio.com/portfoliosSupport the show
Jul 25, 2020 • 19min
Episode 1: Introduction to Risk Parity Radio
This is a brand new podcast in the personal finance space for the do-it-yourself investor. It is about asset allocations using risk-parity principles to construct robust portfolios.In this episode we answer five basic questions:1. What is Risk Parity Radio?2. Who is this podcast for?3. Gee willikers, what does "Risk Parity" mean anyway, Uncle Frank?4. How will will make this real and actionable for you?5. How can you get involved?Stay tuned for more content in future episodes!Support the show
