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Risk Parity RadioAuthor: Frank Vasquez
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. Language: en-us Contact email: Get it Feed URL: Get it iTunes ID: Get it |
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Episode 535: Celebrating Your Generosity (From A BOAT!), Some US Treasury Wrath Of God Type Stuff, Accumulation Basics, And Portfolio Reviews As Of August 28, 2026
Episode 535
Sunday, 30 August, 2026
In this episode we answer emails from Pete, Mark, and Jack. We thank our generous donors and share the preliminary results of the Top of the T-Shirt campaign for the Father McKenna Center, discuss recent machinations of the US Treasury Department and why its more of the same old story, and discuss some basics of accumulation portfolios and the preeminence of the Macro-Allocation Principle, and using risk-parity style portfolios for intermediate accumulation. And THEN we our go through our weekly portfolio reviews of the eight sample portfolios you can find at Portfolios | Risk Parity Radio.Links:Father McKenna Center Donation Page (please mention Risk Parity Radio in the comment section with your donation): Donate - Father McKenna CenterMark's Claude Discussion Link: ClaudeTestfolio Comparison of Sample Accumulation Portfolios: Portfolio Backtester for ETFs and Asset Allocation | testfolioShannon's Demon Article: Unexpected Returns: Shannon's Demon & the Rebalancing Bonus – Portfolio ChartsBreathless Unedited AI-Bot Summary:A tiny Treasury headline can spark a full-blown “the system is ending” spiral, and we get why. So we slow it down and look at what actually matters for investors: how policy actions, inflation expectations, and interest-rate narratives ripple through stocks, long-term Treasury bonds, gold, commodities, and managed futures and why trying to predict the next move usually makes portfolios worse, not better.We also share a meaningful community update as our listener donations push the Father McKenna Center’s Top of the T-Shirt campaign back into a leading spot. The money helps keep real services running for people who need it, and it also reinforces a theme we come back to often: investing is a tool, not the point. Time is limited, behavior matters, and a steady plan beats a dramatic one.From there we tackle an accumulation-phase question that a lot of DIY investors wrestle with: how to split large-cap growth (VUG) with small-cap value (VIOV or AVUV), where to place each fund across taxable, Roth, and pre-tax accounts, and why we don’t assume one style will “win” forever. We dig into the logic of rebalancing and “Shannon’s demon,” plus when it makes sense to upgrade fund choices and when switching creates avoidable tax pain. Then we close with our weekly market snapshot and performance across the eight sample portfolios, including the more volatile leveraged experiments.If you found this helpful, subscribe, share it with a friend who’s doom-scrolling financial news, and leave us a rating and review so more investors can find the show.Support the show
