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 547: The RPR Reddit Forum, A Great Many Topics On Portfolios And Taxes, And Portfolio Reviews As Of October 23, 2026
In this episode we address a cornucopia of topics in emails from Alex, Superb Diamond Range, and Mark. We discuss the Risk Parity Radio Reddit forum started by listener Adrian, an OPTRA-inspired portfolio with lower leverage and real-worl...
Episode 546: Dual Momentum, Equity Glide Paths, And Here's Johnny From Charlottesville!
In this episode we answer emails from Multi-family Investor, Nathan, and John. We discuss dual momentum strategies, equity glide paths and the Bengen, Pfau, and Kitces research, letting equity drift higher to reduce rebalancing and transa...
Episode 545: The Ins And Outs of Monte Carlos And Back Tests, The Golden Ratio For Radiologists, Broker Boilerplate, And Portfolio Reviews As Of October 16, 2026
In this episode we answer emails from Dave, Bob, and Waldo. We discuss how Monte Carlo simulations differ depending on their basis and how they differ from historical back-tests, the problem of trusting retirement calculators without unde...
Episode 544: Buen Camino, Donor-Advised Funds, Auto-Callable Shiny Objects, And Bonds vs. Bond Funds
In this episode we answer emails from Geraldo, Robin, Roy, and Daniel. We catch up on where we've been and our Camino and the Walk For McKenna, and then shift into discussions of donor-advised funds for charitable giving, a new-fangled au...
Episode 543: Personal Finance Books Mania, The Famous Easy Chair, EDV vs. TLT, And Portfolio Reviews As Of September 25, 2026
In this episode we answer emails from Michael, Matt, and Ron. We discuss books for a 30-something family man and practical advicbe for approaching non-fiction more efficiently in the age of AI ChatBots, the world's most famous Easy Chair,...
