Episode 128: Our Monthly RANT Putting The Hammer Down On A Report From The Death Star!

In this episode we, ahem, "address" a recent attempt by Morningstar to predict the future returns and performance of markets for the next 30-40 years using a bag of crystal balls and their conclusions about safe withdrawal rates. Links: The Report in Question: State-of-retirement-income.pdf (morningstar.com) The Data They Should Have Been Using: Diversification_Landscape_033021v2.pdf (morningstar.com) The Track Record Of These Methodologies According To Morningstar:&nbs...

Om Podcasten

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.