
Risk Parity Radio
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.
Podcasting since 2020 • 456 episodes
Risk Parity Radio
Latest Episodes
Episode 454: A Master Plan For Mr. Bill And Portfolio Reviews As Of September 12, 2025
In this episode we answer one big long email from Mr. Bill (actually Dr. Bill). We discuss a planning process grounded in good data science, forecasting techniques and decision theory, and how we incorporate the concepts described in Bill Benge...
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Season 6
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Episode 454
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1:07:34

Episode 453: Managed Futures, Bengen's New Book, And Vanguard Personal Advisor Follies
In this episode we answer emails from Adam, Private Cowboy, and Jose. We discuss managed futures (again with references!), Bill Bengen's latest book and how it integrates into our approach, and the pros and cons of a Vanguard Personal Adv...
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Season 6
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Episode 453
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55:53

Episode 452: Thanks Again For Your Generosity, Avoiding Calculator Jockeys, Calculation Shortcuts And Portfolio Reviews As Of September 5, 2025
in this episode we answer emails from Chris, Trudie, and Earl. Highlights: The Father McKenna Center "Top of the T-shirt" campaign raised over $66,624 thanks to generous listener contributions; financial advisors are conflicted and ...
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Season 6
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Episode 452
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36:18

Episode 451: Market Musings And Entertaining A Ted Baxter Clone
In this episode we answer emails from Andy, Phil and Brady. We entertain Andy's musings on small cap value and the economy with crystal balls and complex adaptive systems theory, discuss the foibles of radio personalities attempting to tr...
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Season 6
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Episode 451
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39:53

Episode 450: International Funds, Nomads, New Vanguard ETFs and Portfolio Reviews As Of August 29, 2025
In this episode we answer emails from a Mysterious Visitor, Pal and Byron. We review our approach to international stock funds and how to improve their diversification, try to help out a Canadian nomad and discuss some new Vanguard funds....
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30:18
