Podcast Episodes
Back to SearchEpisode 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, 11 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, 11 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, 11 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, 11 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, 11 months ago
Episode 189: Existential Questions About Economy Worship, Ray Dalio and China, And Risk Parity Chronicles
Season 2 Episode 189
In this episode we answer emails from MyContactInfo, Rob and Justin. We discuss a paper about GDP and the problems with using it to predict stock ma…
3 years, 11 months ago
Episode 188: All Small, All Value, All The Time And Our Boring Portfolio Reviews As Of July 8, 2022
Season 2 Episode 188
In this episode we answer emails from Paul, Soo-New and Geordi. We discuss using the AVUV fund for your small cap value allocation, the timing of wi…
3 years, 11 months ago
Episode 187: Biased Business Models, A TSP Rollover And A Crystal Ball, Managed Futures And A Gambling Problem
Season 2 Episode 187
In this episode we answer emails from MyContactInfo, Brett and Jamie. We discussed inherent biases, rolling over a TSP portfolio and reallocating i…
3 years, 11 months ago
Episode 186: Fortune Favors The Brave, Rose Gardens, Treasury Bonds And Portfolio Reviews As Of July 1, 2022
Season 2 Episode 186
In this episode we answer questions from Matsui, FuriousRiskParityInvestor and Paul. We discuss why we have chosen excessively aggressive withdrawal…
4 years ago
Episode 185: Interactive Brokers, Private Equity, Asset Gardening, Stagflation And Grumpy Old Men
Season 2 Episode 185
In this episode we answer emails from Eric, Colin and Chris. We discuss the pros and cons of Interactive Brokers, the generally useless nature of p…
4 years ago