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Episode 483: Parsing Amateur Gold And Cash Ideas, Expert Links, Managed Futures, Testfolio Hints, And Other Hijinks

Season 6 Episode 483

In this episode we answer emails from Gregory, Rick and Graham.  We discuss some more amateur ideas on gold and cash buffers, and modeling managed fu…

5 months ago

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Episode 482: Reviewing "The Score", Tweaking A Portfolio, And Portfolio Reviews As Of January 23, 2026

Season 6 Episode 482

In this episode we answer emails from Isaiah and Mike.  We unpack how metrics hijack meaning and show how a diversified, risk-parity approach lets yo…

5 months ago

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Episode 481: Dr. Bill's Excellent Adventure Into Risk Parity Retirement

Season 6 Episode 481

In this episode we read a lengthy email missive from our good friend Dr. Bill on reaching financial independence a few years early, designing a risk …

5 months, 1 week ago

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Episode 480: Tail Risk Strategies, Better Approaches Using Diversification And Who To Learn That From, Fund Taxonomy, And Portfolio Reviews As Of January 16, 2026

Season 6 Episode 480

In this episode we answer emails from Gregory and Isaiah.  We discuss whether tail-hedged ETFs belong in a retirement portfolio, then map out a clean…

5 months, 2 weeks ago

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Episode 479: The 60% Transition Solution, Financial Advisor Horror Stories, And Notes On Performance Data

Season 6 Episode 479

In this episode we answer emails from Bee, Brian, and Derek.  We discuss shifting from pure equities toward a Golden Ratio allocation at 60% of the w…

5 months, 2 weeks ago

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Episode 478: Index Fund Choices, Distribution Methods, The Financial Advisor Landscape, Parsing Our Approach, And Portfolio Reviews As Of January 9, 2026

Season 6 Episode 478

In this episode we answer emails from Jeff, Chad and Matt.  We discuss choices in 100% equity accumulation portfolios, distribution methodology for t…

5 months, 2 weeks ago

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Episode 477: Handling Midwest Mom, Some Book Recommendations, And Australians Trying To Beat The Market

Season 6 Episode 477

In this episode we answer emails from Midwest Nice, Ron and Stefan.  We discuss helping a cautious parent with a high-fee advisor, what services are …

5 months, 3 weeks ago

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Episode 476: Come On Up To The House With Our Annual Portfolio Reviews For The Very Good Year Of 2025

Season 6 Episode 476

In this episode we conduct our annual portfolio reviews of our eight sample portfolios you can find at Portfolios | Risk Parity Radio, and compare th…

5 months, 4 weeks ago

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Episode 475: Managing An Inherited Roth IRA, Roth vs. Traditional Tax Locations, Some Basics With Resources, And Portfolio Reviews As Of December 26, 2025

In this episode we answer emails from Tyler, Michael and Jon.  We discuss managing an inherited Roth across a 10-year window and related questions, c…

6 months ago

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Episode 474: Planning Around Taxes In Transition, Bitcoin FOMO, Living In A Trailer, And Portfolio Reviews As Of December 19, 2025

Season 6 Episode 474

In this episode we answer emails from Jenna, Kevin, and Jack Rabbit.  We challenge the myth of “never pay taxes” and show how to transition scattered…

6 months, 1 week ago

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