Episode 120: A Small RANT And A Cauldron Of Emails Featuring Cockroaches

In this episode we address the seemingly intentional friction imposed by the financial services industry preventing us from moving our own retirement accounts around. Then we tackle emails from Jay, Andrew, Dave (x2) and Justin about Vanguard funds, Mel Brooks and quadruple-witching days, cockroach portfolios and the bias-variance dilemma, and modelling low-volatility funds. Partial list of useful Vanguard ETFs: Total Market: VTI Large Cap Growth Stocks: VUG Small Cap Valu...

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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.