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.
Risk Parity Radio
Latest Episodes
Episode 539: Reviewing The Sample Portfolios And What Each One Is About, Performance Metrics, Risk Parity Chronicles, And Portfolio Reviews As Of September 11, 2026
In this episode we answer two emails from Stephen and one from Melanie. We walk through the eight sample portfolios and talk about what each one represents, discuss how different portfolios are appropriate for different goals and the rele...
Episode 538: Analyzing A Listener Portfolio, Helping Family Invest, Leverage, U.K. LCG And SCV Funds, And A Little Managed Futures
In this episode we answer emails from David, Olavo, and Nick. We discuss evaluating a sample portfolio and transitioning, helping parents and other relatives with their situations and milk-shake drinkers, being careful with leverage, larg...
Episode 537: Bitcoin Gambling Problems, Resources For Understanding Managed Futures, Window Dressing Withdrawal Strategies, And Portfolio Reviews As Of September 4, 2026
In this episode we answer emails from Optimus Bill, Sin Nombre, Darren, and George. We discuss sizing small bitcoin ETF allocations, identify resources to learn more about managed futures, and talk about how underspending or hoarding stra...
Episode 536: Getting That Cash Invested, A Tribute To St. Dolly, And A Variable Withdrawal Strategy Calculator
In this episode we answer emails from Geraldo, Mark, and Zack. We revel again in their generosity, talk through reinvesting a big cash balance, setting up liquidity backstops with brokerage collateral, and using variable retirement withdr...
Episode 535: Celebrating Your Generosity (From A BOAT!), Some US Treasury Wrath Of God Type Stuff, Accumulation Basics, And Portfolio Reviews As Of August 28, 2026
In this episode we answer emails from Pete, Mark, and Jack. We thank our generous donors and share the preliminary results of the Top of the T-Shirt campaign for the Father McKenna Center, discuss recent machinations of the US Treasury De...
