Podcast Episodes
Back to SearchEpisode 393: International Questions From The Europeanish, A Pesky 401a And Portfolio Reviews As Of January 10, 2025
Season 5 Episode 393
In this episode we answer questions from Anonymous European, Paul, and Ralph. We discuss US vs. Euro treasury bonds, international large cap growth,…
1 year, 5 months ago
Episode 392: Small Cap Value Indexes, Managed Futures Butterly, And A Mini-Rant On Bucketeering
Season 5 Episode 392
In this episode we answer emails from Kyle, Steve and James. We discuss the three most common small cap value indexes -- S&P 600, CRSP and Russell, …
1 year, 5 months ago
Episode 391: Musings About Base Rates, Crystal Balls, Dice And Santa, And Annual Portfolio Reviews For 2024
Season 5 Episode 391
In this episode we conduct our annual reviews of the Eight Sample Portfolios you can find at Portfolios | Risk Parity Radio and compare them with som…
1 year, 5 months ago
Episode 390: Single Fund Portfolio Follies, Variable Withdrawal Strategies, Basic Portfolio Considerations, And Portfolio Reviews As Of December 27, 2024
Season 5 Episode 390
In this episode we answer emails from Kyle, Adam, and Steve. We discuss equal weight vs. cap weighted funds and the fallacy that one fund stock port…
1 year, 6 months ago
Episode 389: A Mini-Case Study About Entering Retirement, QSPNX, The Foibles Of Market Timing Bonds And Portfolio Reviews As Of December 20, 2024
Season 5 Episode 389
In this episode we answer emails from John, Jane and Christoph. We discuss financial and non-financial considerations when transitioning to retireme…
1 year, 6 months ago
Episode 388: Fun With A Financial Birthday Poem, A Couple Leveraged Portfolios And A Distribution On A Short Timeframe
Season 5 Episode 388
In this episode we answer emails from Cy, Lucas, and Rafa. We discuss a poem from a financial advisor, a quandary between two gambling problem lever…
1 year, 6 months ago
Episode 387: Reprising The Big Mo, Mid-caps, Stuff On The Website And Portfolio Reviews As Of December 13, 2024
Season 5 Episode 387
In this episode we answer emails from Ed, Wes and Mary Anne. We revisit the momentum factor and squeeze that lemon a bit (and our dinner with the Du…
1 year, 6 months ago
Episode 386: Strategies Of The Over-saved, Fun With Leverage And Tips For Our British Friends
Season 5 Episode 386
In this episode we answer email from Pankaj, Matthias and Iain. We discuss the simple path to withdrawals when you are over-saved and the over-compl…
1 year, 6 months ago
Episode 385: Celebrating Generosity And Friends, Mixing It Up With Bonds, And Portfolio Reviews As Of December 6, 2024
Season 5 Episode 385
In this episode we answer emails from Ashley, Alexi (a/k/a "the Dude"), and Sean. We discuss our charity and my financial coaching on the side, fun …
1 year, 6 months ago
Episode 384: More On Large Cap Growth Funds, An AI-Podcaster CAPE'd Reprise, And Reviewing The Purpose Of Treasury Bonds
Season 5 Episode 384
In this episode we answer emails from Justin, Matt and Donald. We regale in friendships, revisit large cap growth funds with IWY, do a reprise of Ep…
1 year, 6 months ago