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 549: Fairfax CASA Thanks You, A Deep Dive Into Motivational Speakers, And Portfolio Reviews As Of October 30, 2026
In this episode, we share big news from our Fairfax CASA work and what your generosity has made possible. Then we pivot to an email from Todd and go on a deep dive on motivational speakers and what actually helps people change. In a...
Episode 548: The Intersection of Biased Skepticism, Shark Jumping (From Ep. 532), And Personal Finance Hoarding Culture
This is the follow-up episode to the "Jumping the Shark" segment in Episode 532 that we promised to create (but wish we didn't have to). It discusses the fallacies and misrepresentations in the Early Retirement Now blog and its recent pos...
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...
