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    Risk Parity Radio

    Risk Parity Radio is a podcast about investing located at www.riskparityradio.com.  RPR explores risk-parity style portfolios comprised of uncorrelated or negatively correlated asset classes — stocks, selected bonds, gold, managed futures, and other easily accessible fund options for the DIY investor.  The goal is to construct portfolios that are robust and can be drawn down on in perpetuity, and to maximize projected Safe Withdrawal Rates regardless of projected overall returns.

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    Copyright: © 2024 Risk Parity Radio

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    Latest Episodes:
    Episode 50: Portfolio Reviews As Of January 22, 2021 Jan 22, 2021
    Show notes

    This is our weekly portfolio review of the portfolios you can find at: https://www.riskparityradio.com/portfolios
    Sorry it's just a short one!

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    Episode 49: Listener Mailbag With Chris And Tommy And The Bias-Variance Tradeoff Jan 20, 2021
    Show notes

    Today we tackle two questions. Chris wants to drawdown an inherited IRA. Tommy wants to know about the use of correlations in Risk Parity analyses.
    Links:
    RPAR Managers Interview: https://youtu.be/vCiPDIB6TWg
    Bridgewater Strategy Paper (see page 8 for quadrant map): http://sdcera.granicus.com/MetaViewer.php?view_id=4&clip_id=75&meta_id=9141
    Explanation of the Bias-Variance Tradeoff: https://elitedatascience.com/bias-variance-tradeoff

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    Episode 48: Portfolio Reviews As Of January 15, 2021 And A Focus On REBALANCING The Accelerated Permanent Portfolio Jan 17, 2021
    Show notes

    This is our weekly portfolio review of the portfolios you can find at: https://www.riskparityradio.com/portfolios
    Additional Links:
    Portfolio Visualizer Analysis of the Original and Accelerated Permanent Portfolios: https://www.portfoliovisualizer.com/backtest-portfolio?s=y&timePeriod=2&startYear=1985&firstMonth=1&endYear=2021&lastMonth=12&calendarAligned=true&includeYTD=false&initialAmount=10000&annualOperation=0&annualAdjustment=0&inflationAdjusted=true&annualPercentage=0.0&frequency=4&rebalanceType=5&absoluteDeviation=7.5&relativeDeviation=0.0&showYield=false&reinvestDividends=true&benchmark=VFINX&benchmarkSymbol=VTI&portfolioNames=true&portfolioName1=Accelerated+Permanent+Portfolio&portfolioName2=Permanent+Portfolio&portfolioName3=Portfolio+3&symbol1=UPRO&allocation1_1=25&symbol2=TMF&allocation2_1=27.5&symbol3=PFF&allocation3_1=25&symbol4=GLD&allocation4_1=22.5&allocation4_2=25&symbol5=IJS&symbol6=IEF&symbol7=SHY&allocation7_2=25&symbol8=VTI&allocation8_2=25&symbol9=TLT&allocation9_2=25
    Optimized Portfolios Site: https://www.optimizedportfolio.com/category/leverage/

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    Episode 47: Weekly Portfolio Reviews As Of January 8, 2021 And A Comparison Of The All Seasons Portfolio With A Global Market Portfolio Jan 10, 2021
    Show notes

    This is our weekly portfolio review of the portfolios you can find at: https://www.riskparityradio.com/portfolios
    We also compare the All Seasons Portfolio with a Global Market Portfolio.
    Links:
    Global Market Portfolio Description: https://portfoliocharts.com/2021/01/05/own-the-financial-field-with-the-global-market-portfolio/
    Portfolio Visualizer Comparison Analysis: https://www.portfoliovisualizer.com/backtest-asset-class-allocation?s=y&mode=1&timePeriod=2&startYear=1972&firstMonth=1&endYear=2020&lastMonth=12&calendarAligned=true&includeYTD=false&initialAmount=10000&annualOperation=0&annualAdjustment=0&inflationAdjusted=true&annualPercentage=0.0&frequency=4&rebalanceType=1&absoluteDeviation=5.0&relativeDeviation=25.0&portfolioNames=true&portfolioName1=Global+Market+Portfolio&portfolioName2=All+Seasons+Portfolio&portfolioName3=Portfolio+3&asset1=TotalStockMarket&allocation1_1=23&allocation1_2=30&asset2=IntlDeveloped&allocation2_1=22&asset3=EmergingMarket&allocation3_1=5&asset4=GlobalBondHedged&allocation4_1=44&asset5=REIT&allocation5_1=4&asset6=Gold&allocation6_1=2&allocation6_2=15&asset7=LongTreasury&allocation7_2=40&asset8=IntermediateTreasury&allocation8_2=15&asset9=Commodities
    Bond Correlation Matrix: https://tinyurl.com/y4x3jynu

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    Episode 46: The Monthly Rant About Financial Mis-wisdom And Answering A Listener Question About The DRSK Fund Jan 07, 2021
    Show notes

    In this episode we answer a question from listener Brett about the Aptus Defined Risk ETF and use David Stein's Ten Questions to Master Investing to analyze it, which are:
    1. What is it?
    2. Is it an investment, a speculation, or a gamble?
    3. What is the upside?
    4. What is the downside?
    5. Who is on the other side of the trade?
    6. What is the investment vehicle?
    7. What does it take to be successful?
    8. Who is getting a cut?
    9. How does it impact your portfolio?
    10. Should you invest?
    Additional Links:
    Referenced Insurance Policy Illustration: https://photos.app.goo.gl/Bjf6u7Vyy8HZz4VF6
    DRSK Fact Sheet: https://aptusetfs.com/wp-content/uploads/2021/01/DRSK-Fact-Sheet-Jan-2021.pdf
    DRSK Strategy Paper: https://aptusetfs.com/wp-content/uploads/2020/09/Part-1-Sporadic-Asymmetry.pdf
    DRSK Semi-Annual Report: https://aptusetfs.com/wp-content/uploads/2020/12/Aptus-10.31.20-Semi-Annual-Report-Web-Ready-Version-Public.pdf
    DRSK Correlation Matrix: https://www.portfoliovisualizer.com/asset-correlations?s=y&symbols=DRSK%2C+VTI%2C+VUG%2C+VIOV%2C+TLT%2C+GLD%2C+VNQ%2C+PFF&timePeriod=2&tradingDays=60&months=36
    RPR Episode With Big ERN's Option Writing Strategy and Links: RPR Episode 40

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    Episode 45: Portfolio Reviews As Of January 1, 2021 And January Distributions Jan 01, 2021
    Show notes

    This is our weekly portfolio review of the portfolios you can find at: https://www.riskparityradio.com/portfolios
    We also discuss the distributions for the month of January and the last six months of distributions.

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    Episode 44: Taking The "Warren Buffett Challenge" With Listener Mark B And Bonus Resources Dec 30, 2020
    Show notes

    In today's listener-inspired show, we analyze our sample portfolios and listener Mark B's Golden Six portfolio in the ten-year hedge fund challenge that Warren Buffett issued in 2008.
    Links:
    The Investors Podcast #328 with RPAR Managers: https://www.theinvestorspodcast.com/episodes/tip328-balanced-portfolio-allocation-with-damien-bisserier-alex-shahidi/
    Optimized Portfolios Lazy Portfolio Analyses: https://www.optimizedportfolio.com/lazy-portfolios/
    Analysis of Golden Butterfly, Golden Ratio and Golden Six: https://tinyurl.com/y9a33xq5
    Analysis of Risk Parity Ultimate and All Seasons: https://tinyurl.com/yaj8qfes
    Analysis of Accelerated Permanent Portfolio and Aggressive Fifty-Fifty: https://tinyurl.com/y9q68qpk

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    Episode 43: Portfolio Reviews As Of December 25, 2020, With A Focus On The Aggressive Fifty-Fifty Portfolio Dec 26, 2020
    Show notes

    This is our weekly portfolio review of the portfolios you can find at: https://www.riskparityradio.com/portfolios
    Additional Links:
    Introducing the Aggressive Fifty-Fifty Portfolio: RPR Episode 10
    Episode 24 regarding the Aggressive Fifty-Fifty: RPR Episode 24
    Rebalancing the Aggressive Fifty-Fifty: RPR Episode 32
    Portfolio Visualizer Analysis: Backtest Fifty-Fifty Portfolios

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    Episode 42: Comparing Merriman Portfolios With A Risk-Parity Alternative And Having A Look At Listener Brad's Portfolio Dec 23, 2020
    Show notes

    In this portfolio analysis bonanza episode we tweak the Paul Merriman Two Funds for Life and Merriman Ultimate Portfolios to improve them Risk-Parity style and have a look at a portfolio submitted by Brad, one of our listeners.
    Links:
    Earn & Invest Podcast featuring Paul Merriman and Rich Buck: https://paulmerriman.com/tag/rich-buck/
    Merriman Two-Funds For Life Portfolio Explanation: https://paulmerriman.com/2-funds-for-life/
    Merriman Ultimate TDF Portfolio: https://paulmerriman.com/the-ultimate-target-date-fund-portfolio/
    Merriman Google Sheet re Portfolio Glidepaths: https://docs.google.com/spreadsheets/d/1oNtsaWWXexQj30_sxEGBI08kCnrdzVdWg3dITu3ZSc8/edit#gid=0
    Portfolio Visualizer Analysis of Two Funds For Life at 65 vs. Risk Parity Alternative: https://www.portfoliovisualizer.com/backtest-asset-class-allocation?s=y&mode=1&timePeriod=4&startYear=1972&firstMonth=1&endYear=2020&lastMonth=12&calendarAligned=true&includeYTD=false&initialAmount=10000&annualOperation=0&annualAdjustment=0&inflationAdjusted=true&annualPercentage=0.0&frequency=4&rebalanceType=1&absoluteDeviation=5.0&relativeDeviation=25.0&portfolioNames=true&portfolioName1=Two+Funds+For+Life+at+65&portfolioName2=Risk+Parity+Alternative&portfolioName3=Portfolio+3&asset1=TotalStockMarket&allocation1_1=30&allocation1_2=30&asset2=IntlStockMarket&allocation2_1=20&allocation2_2=20&asset3=TotalBond&allocation3_1=30&asset4=GlobalBond&allocation4_1=10&asset5=TIPS&allocation5_1=10&asset6=LongTreasury&allocation6_2=30&asset7=Gold&allocation7_2=15&asset8=TreasuryBills&allocation8_2=5
    Portfolio Visualizer Analysis of Ultimate Glidepath vs. Risk Parity Alternative: https://tinyurl.com/ycpfeazq
    Portfolio Visualizer Analysis of Brad's Portfolio vs. Golden Butterfly: https://www.portfoliovisualizer.com/backtest-portfolio?s=y&timePeriod=2&startYear=1985&firstMonth=1&endYear=2020&lastMonth=12&calendarAligned=true&includeYTD=false&initialAmount=10000&annualOperation=0&annualAdjustment=0&inflationAdjusted=true&annualPercentage=0.0&frequency=4&rebalanceType=1&absoluteDeviation=5.0&relativeDeviation=25.0&showYield=false&reinvestDividends=true&portfolioNames=true&portfolioName1=Golden+Butterfly&portfolioName2=Brad%27s+Alternative&portfolioName3=Portfolio+3&symbol1=VTI&allocation1_1=20&symbol2=IJS&allocation2_1=20&symbol3=GLD&allocation3_1=20&allocation3_2=20&symbol4=TLT&allocation4_1=20&allocation4_2=20&symbol5=SHY&allocation5_1=20&symbol6=XLY&allocation6_2=20&symbol7=VGT&allocation7_2=20&symbol8=IEF&allocation8_2=20

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    Episode 41: Portfolio Reviews As Of December 18, 2020, And A Closer Look At The Accelerated Permanent Portfolio Dec 19, 2020
    Show notes

    This is our weekly portfolio review of the portfolios you can find at: https://www.riskparityradio.com/portfolios
    Additional Links:
    Episode 3 -- History of Portfolio Allocations Part 1: Episode 3
    Episode 5 -- History of Portfolio Allocations Part 2: Episode 5
    Episode 8 -- Introducing the Accelerated Permanent Portfolio: Episode 8
    Portfolio Visualizer Analysis: https://www.portfoliovisualizer.com/backtest-portfolio?s=y&timePeriod=2&startYear=1985&firstMonth=1&endYear=2020&lastMonth=12&calendarAligned=true&includeYTD=false&initialAmount=10000&annualOperation=0&annualAdjustment=0&inflationAdjusted=true&annualPercentage=0.0&frequency=4&rebalanceType=1&absoluteDeviation=6.0&relativeDeviation=0.0&showYield=false&reinvestDividends=true&benchmark=-1&benchmarkSymbol=VTI&portfolioNames=true&portfolioName1=Original+Permanent+Portfolio&portfolioName2=Accelerated+Permanent+Portfolio&portfolioName3=Portfolio+3&symbol1=UPRO&allocation1_2=25&symbol2=TMF&allocation2_2=27.5&symbol3=PFF&allocation3_2=25&symbol4=GLD&allocation4_1=25&allocation4_2=22.5&symbol5=VTI&allocation5_1=25&symbol6=TLT&allocation6_1=25&symbol7=CASHX&allocation7_1=25&symbol8=SHY

    Support the show

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