Podcast Episodes
Back to SearchEpisode 199: Dude! Ned! Managed Futures and Leverage!
Season 3 Episode 199
In this episodes we answer emails from Alexi (Dude!), Brian, NED(!) and William. We discuss DBMF and managed futures funds, a 80/10/10 transition po…
3 years, 4 months ago
Episode 198: The Possibility Effect, Accumulation Portfolios, Tax Loss Harvesting And Portfolio Reviews As Of August 12, 2022
Season 3 Episode 198
In this episode we answer emails from Karen, Adam and Pankaj. We revisit China and reserve currencies, discuss cognitive biases, talk about accumula…
3 years, 4 months ago
Episode 197: MBS, Defense Stock and Short Term Bond Funds, And Ragging On Financial TV
Season 3 Episode 197
In this episode we answer emails from Howard, Paxton, Neil and Soo New. We discuss why financial TV is bad for your financial mind and health, the R…
3 years, 5 months ago
Episode 196: Extended Duration Bonds, Books About Life Transitions, China And Portfolio Reviews As Of August 5, 2022
Season 3 Episode 196
In this episode we answer emails from Davis, Justus and Value Stock Geek. We discuss how to use extended duration bond funds like EDV, ZROZ and GOVZ…
3 years, 5 months ago
Episode 195: Comparing Cars And Brokerages, Analyzing Concentrated Funds, And More Cowbell!
Season 3 Episode 195
In this episode we answer emails from MyContactInfo (x2), William and Peter. We discuss how brokerages and cars are alike, a correlation episode re…
3 years, 5 months ago
Episode 194: Dunn Capital, The "Cockroach Portfolio" And Weekly/Monthly Portfolio Reviews As Of July 29, 2022
Season 3 Episode 194
In this episode we answer emails from Visitor #1109, Keith and Brad. We discuss Dunn Capital and Managed Futures funds, our podcast charity -- the F…
3 years, 5 months ago
Episode 193: Musings About Private Equity, The Paradox Of Skill, Volatility-Targeting Strategy, Yield Curve Inversions And Dolly Parton
Season 3 Episode 193
In this episode we answer emails from MyContactInfo (x2), Chris, and Andrew. We discuss "The Myth of Private Equity" by Jeff Hooke, the paradox of …
3 years, 5 months ago
Episode 192: Our Annual Rebalancing Episode And Portfolio Reviews As Of July 22, 2022
Season 2 Episode 192
In this annual feature we discuss how we rebalanced four of the sample portfolios you can find at Portfolios | Risk Parity Radio and have frolics and…
3 years, 5 months ago
Episode 191: Teaching Fishing, Anomalous Data, Vanguard Frustrations And Investing For A Six-Year Old
Season 2 Episode 191
In this episode we answer emails from Anderson, Aaron, Anna and Travis. We discuss how to use Portfolio Visualizer to compare portfolios on a partic…
3 years, 5 months ago
Episode 190: Portfolio Construction 101, Golden Ratio, I-Bonds, And Portfolio Reviews As Of July 15, 2022
Season 2 Episode 190
In this episode we answer emails from Jody, Neil and The Nameless One. We discuss the basic ideas of portfolio constructions and the tools for doing…
3 years, 5 months ago