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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.
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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, and how EDV can work in a risk parity style portfolio. And THEN we our go through our weekly portfolio reviews of the eight sample portfolios you can find at Portfolios | Risk Parity Radio. Additional Links: The World's Most Famous Easy Chair...
In this episode we answer emails from Mike, Jack, and Andrew. We discuss how to do forecasting using the risk of a personal injury lawsuit as an example, why historians are generally bad a forecasting and a better approach than assuming causation, reveal Ferguson's Law to be a slippery slope argument, and explain how the 25x expenses rule fits real human behavior better than a mathematically correct 20x expenses calculation. Along the way we thank our donors to the Top of the T-shirt ...
In this episode we answer an email from Cameron. First, we consider the long history of consumer marketing and how the retail financial services industry fits into it, including reviewing developments in financial services business models over the past century. In that context, we then break down why the current most popular business models are fear-based, which leads to retirement planning firms pushing “paycheck replacement,” annuities and other inefficient solutions involving b...
In this episode we answer emails from Jon, David, and Trevor. We discuss teaching teens personal finance without boring them and learning by doing, an early retirement checkup for a high-saving household confirming a $3.6M portfolio can support retirement plans, getting granular on expenses and planning for health care costs, asset location basics, and a useful managed futures white paper. Links: If You Can Book: Microsoft Word - If You Can.doc Set For Life: Set for Life:...
1In 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 relevant comparison between two withdrawal rates is the relative difference (e.g., 6.0% versus 4.3% is a 40% difference in annual spending, not a 1.7% difference), and talk about what the performance numbers on the website represent. We also remind th...
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