Risk Parity Radio

Discover the intriguing world of treasury STRIPS funds and how they compare to traditional long-term bonds. Unpack the concept of a 'returned-stacked' portfolio that could revolutionize retirement for young investors. Dive into the performance of the Golden Ratio portfolio and its surprising resilience in volatile markets. Plus, engage in a lively discussion about leveraging investment strategies and the potential risks that come with them. This episode is packed with insights for both novice and seasoned investors!

Dive into a lively discussion on optimizing tax location in investment strategies and the importance of asset allocation for efficient withdrawals. Explore the timeless allure of gold as a storied safe haven during turbulent times. Discover the challenges of accessing international ETFs and the handy resource JustETF.com for finding global options. Rethink traditional diversification techniques as the hosts argue for a more modern approach matching value with growth to weather market fluctuations. Expect humor, insights, and listener engagement throughout!

Dive into a dynamic discussion on navigating financial uncertainty amidst a changing U.S. administration. Explore the implications of a weak dollar on investment strategies, and how that affects U.S. versus international stocks. The conversation highlights the need for realistic inflation estimates in retirement withdrawals. Additionally, gain insights from detailed reviews of eight investment portfolios, showcasing diverse asset performances like gold and treasury bonds in today's market. Stay informed and resilient in your investment journey!

Get ready to rethink your investment strategies with aggressive risk parity portfolios! Delve into a potential 70% equity allocation and learn how to effectively diversify the remaining assets. Uncover what makes QREARX underperform against traditional indexed REITs, while debating the complexities of defining 'value' in the investment world. Along the way, discover unique approaches and innovative feedback that shape financial success. Plus, don’t miss the exciting plans for a casual meetup at the upcoming Economy Conference!

This discussion dives into the challenges of retirement planning and the importance of choosing relatable role models. There’s a humorous take on promoting charity, emphasizing community over commercialism. The hosts critique popular investment strategies, particularly the risks of over-relying on cash and short-term bonds. Small cap value investing gets put under the microscope, sparking debate about its performance compared to larger stocks. Weekly portfolio reviews provide insights into practical asset allocation for today’s investors.

In a fun twist, AI podcasters summarize key insights from foundational discussions. They break down the essence of risk parity investing, emphasizing portfolio diversification to weather economic storms. Historical wisdom from the Talmud offers timeless strategies for modern finance. The evolution of investment theories, like the transition from the 60-40 portfolio to innovative risk parity models, showcases the importance of adapting to market changes. Humor also plays a role, adding lightness to critical financial lessons and audience engagement.

Celebrate Groundhog Day with insightful discussions on charitable giving and the innovative McKenna Man portfolio. Explore the balance between preferred shares and REITs, and dive into the quirky world of financial hoarding. Delve into the thought-provoking relationship between money and personal satisfaction, highlighting the importance of experiences. Plus, enjoy entertaining portfolio reviews and lighthearted analyses of market trends, including the intriguing concepts of gold investments and a unique Bitcoin-gold ETF strategy.

Dive into the world of tax-efficient investing as the hosts dissect the merits of DBMF versus VGLT for retirement accounts. Explore the balance between high-fee small-cap funds and budget-friendly Vanguard options, seeking harmony in your portfolio. Discover Vanguard's new short-term bond fund and its potential role in enhancing investment strategies. Reassess your approach with a focus on adaptability and informed decision-making, while also navigating the intricacies of managed futures investments. Tune in for a blend of practicality and philosophical insight!

Dive into the intriguing world of small-cap value funds as key players like Vanguard and iShares are put under the microscope. Unpack the historical context and importance of diversification for robust portfolios. Get ready for some laughs as the hosts critique a dubious book, giving a light-hearted take on investment strategies. Plus, discover how CAOS is shaking up traditional approaches with innovative risk management tools. Finally, stay tuned for detailed reviews on various sample portfolios and their performance in today's market.

Dive into the world of futures trading and leveraged ETFs, where complexities abound and strategies are debated. Discover how to roll over futures contracts and navigate concepts like backwardation and contango. Explore the balance of risk and reward with modern portfolio theory versus traditional strategies. Engage in lively discussions sparked by listener inquiries, and gain insights into the significance of historical data for smarter investing. Plus, a lighthearted mention of dental health reminds us of the importance of looking after ourselves while we invest.