Risk Parity Radio

Latest Episodes:

Episode 3: A Short History of Risk Parity and Asset Allocation (Part I) Jul 30, 2020

Show notes

In this episode we explore the ancient origins of asset allocation and diversification, and how these ideas were expanded upon and implemented from the 1950s into the 1980s.
Links:
Bava Metzia 42a: https://steinsaltz.org/daf/bavametzia42/
70-year History of Investment Consulting: The 70 Year History of Investment Consulting: 1950-2020 | Nasdaq
Why the Best-Laid Investment Plans Usually Go Wrong: And How You Can Find Safety and Profit in an Uncertain World: https://www.amazon.com/Best-Laid-Investment-Plans-Usually-Wrong/dp/0671672924

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Episode 2: Portfolio Reviews as of July 24, 2020 with a Focus on the All Seasons Portfolio Jul 27, 2020

Show notes

In this episode we review the initial performance of our six sample risk-parity style portfolios, which are: (1) the All Seasons portfolio; (2) the Golden Butterfly portfolio; (3) the Golden Ratio portfolio; (4) the Risk Parity Ultimate portfolio; (5) the Accelerated Permanent Portfolio; and (6) the Aggressive Fifty-Fifty. After that, we discuss the All Seasons portfolio in more detail. Additional information and the referenced data may be found at https://www.riskparityradio.com/portfolios

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Episode 1: Introduction to Risk Parity Radio Jul 25, 2020

Show notes

This is a brand new podcast in the personal finance space for the do-it-yourself investor. It is about asset allocations using risk-parity principles to construct robust portfolios.
In this episode we answer five basic questions:
1. What is Risk Parity Radio?
2. Who is this podcast for?
3. Gee willikers, what does "Risk Parity" mean anyway, Uncle Frank?
4. How will will make this real and actionable for you?
5. How can you get involved?
Stay tuned for more content in future episodes!

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