Podcast Episodes
Back to SearchEpisode 37: A Back-to-Basics Discussion Of Our Three Principles and the Monthly RANT About Financial Mis-wisdom
Season 1 Episode 37
This episode is a follow-up to Episode 7 about our basic principles of risk-parity portfolio construction, which are: (1) the Holy Grail Principle; (…
5 years, 3 months ago
Episode 36: Portfolio Reviews As Of November 27, 2020 And A Comparison Of The Golden Butterfly vs. a Rick Ferri Core Four Portfolio
Season 1 Episode 36
This is our weekly portfolio review of the portfolios you can find at https://www.riskparityradio.com/portfolios
The Portfolio of the Week is the Gold…
5 years, 3 months ago
Episode 35: My Peer-to-Peer Lending Odyssey
Season 1 Episode 35
On today's episode I relate my experiences with peer-to-peer lending as an alternative investment to see if it is something you may wish to consider.…
5 years, 3 months ago
Episode 34: Questions From Listeners Alan And Tommy And Portfolio Reviews As Of November 20, 2020
Season 1 Episode 34
We begin this episode with some nice questions about perpetual withdrawal rates and correlation metrics. Then we proceed with our portfolio reviews…
5 years, 4 months ago
Episode 33: What Can Dirty Harry Teach Us About Investing In Art?
Season 1 Episode 33
I believe its all in the title.
Here are David Stein's Ten Questions to Master Investing for reference:
1. What is it?
2. Is it an investment, a specu…
5 years, 4 months ago
Episode 32: Portfolio Reviews As Of November 13, 2020 And A Discussion About REBALANCING!
Season 1 Episode 32
This is our weekly portfolio review of the portfolios you can find at https://www.riskparityradio.com/portfolios
One of our portfolios, the Aggressive…
5 years, 4 months ago
Episode 31: What About The New Risk-Parity ETF, RPAR? A Summary And Analysis
Season 1 Episode 31
In this episode we answer a listener question and provide a summary and analysis of RPAR, the Risk Parity ETF. Links:
RPAR Third Quarter Review Slide…
5 years, 4 months ago
Episode 30: Portfolio Reviews As Of November 6, 2020
Season 1 Episode 30
This is our weekly portfolio review of the portfolios you can find at https://www.riskparityradio.com/portfolios
Support the show
5 years, 4 months ago
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, 4 months ago
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, 4 months ago