Podcast Episodes
Back to SearchEpisode 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, 8 months ago
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, 8 months ago
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, 8 months ago
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, 8 months ago
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, 8 months ago
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, 8 months ago
Episode 19: What About REITs As An Investment In A Risk Parity-Style Portfolio? (Part 1 of 2)
Season 1 Episode 19
In this episode, which is Part One of Two, we begin our analysis of REITS as an investment using David Stein's 10 Questions to Master Investing, whic…
5 years, 9 months ago
Episode 18: Portfolio Reviews As Of September 25, 2020 And A Comparison Of The Risk Parity Ultimate Portfolio Against The Bogleheads Three-Fund Portfolio
Season 1 Episode 18
This is our weekly portfolio review of the portfolios you can find at https://www.riskparityradio.com/portfolios
We also compare the Risk Parity Ultim…
5 years, 9 months ago
Episode 17: Portfolio Reviews As Of September 18, 2020 And A Comparison Of The Golden Ratio Portfolio Against The Bogleheads Three-Fund Portfolio
Season 1 Episode 17
This is our weekly portfolio review of the portfolios you can find at https://www.riskparityradio.com/portfolios
We also compare the Golden Butterfly …
5 years, 9 months ago
Episode 16: Which Bonds Are Right For Your Risk-Parity Style Portfolio? A Comprehensive Analysis (Part 2)
Season 1 Episode 16
In this episode, which is Part Two of Two, we continue our discussion from Episode 14 (Part 1), and conclude our analysis bonds as an investment usin…
5 years, 9 months ago