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Episode 29: Holy Bitcoin, Batman! Could Bitcoin Fit In A Risk-Parity Style Portfolio?

Season 1 Episode 29

In this episode, we analyze an investment in bitcoin for a risk-parity style portfolio using David Stein's 10 Questions to Master Investing, which ar…

5 years, 2 months ago

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Episode 28: Monthly Rant About Financial Mis-wisdom And Portfolio Reviews As Of October 30, 2020

Season 1 Episode 28

We begin with a monthly rant about "free-lunch" financial products that claim to provide stock market returns without stock market risk (and that usu…

5 years, 2 months ago

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Episode 27: What About Utilities As An Allocation In A Risk-Parity Style Portfolio?

Season 1 Episode 27

In this episode, which is a follow-up to Episode 25, we analyze as an investment in utilities for a risk-parity style portfolio using David Stein's 1…

5 years, 2 months ago

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Episode 26: Portfolio Reviews As Of October 23, 2020 And A Face-off Between The All Seasons Portfolio And Vanguard Wellesley

Season 1 Episode 26

This is our weekly portfolio review of the portfolios you can find at https://www.riskparityradio.com/portfolios

We also compare the All Seasons Portf…

5 years, 2 months ago

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Episode 25: What About Sector Funds And How Should We Decide Whether To Consider Them?

Season 1 Episode 25

This episode takes a broad look and sector funds and compares them with the overall stock market for diversification purposes.  Thanks to listener Mi…

5 years, 2 months ago

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Episode 24: Portfolio Reviews As Of October 16, 2020 And A Face-Off Between The Aggressive Fifty-Fifty And Two Dave Ramsey Style Portfolios

Season 1 Episode 24

This is our weekly portfolio review of the portfolios you can find at https://www.riskparityradio.com/portfolios

We also compare the Aggressive Fifty-…

5 years, 2 months ago

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Episode 23: How To Analyze A Proposed Portfolio From A Macro-Perspective

Season 1 Episode 23

We analyze a portfolio recently proposed in a MarketWatch article that is intended to replace the standard 60/40 stock/bond retirement portfolio.

Link…

5 years, 2 months ago

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Episode 22: Portfolio Reviews As Of October 9, 2020

Season 1 Episode 22

This is our weekly portfolio review of the portfolios you can find at https://www.riskparityradio.com/portfolios


And here is a nice picture of Walden …

5 years, 2 months ago

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Episode 21: What About REITs As An Investment In A Risk Parity-Style Portfolio? (Part 2 of 2)

Season 1 Episode 21

In this episode, which is Part Two of Two, we conclude the analysis of REITS as an investment that we began in Episode 19, using David Stein's 10 Que…

5 years, 3 months ago

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Episode 20: Monthly Rant About Financial Mis-Wisdom, Portfolio Reviews As Of October 12, 2020 And A Comparison Of The Accelerated Permanent Portfolio Against Two Dave Ramsey-Style Portfolios

Season 1 Episode 20

We begin with a monthly rant about the misguided idea of picking funds that have "great fund managers" and a few other topics.

Relevant links:

Recent i…

5 years, 3 months ago

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