Episode 85: Can You Handle the Truth? Emails! Answers! Mini-rant! Oh My!

In this episode we address emails from Jon, Laura, Kevin and Brian about the problems with Wealthfront's "risk parity" fund, moving to Costa Rica on a risk parity portfolio, inflation-friendly asset classes and TIPS. Links: Article Re Performance of Risk Parity funds in March 202: Quant Funds in COVID Market Rout | Markov Processes International Wealthfront's description of its risk parity fund: What is Risk Parity invested in? – Wealthfront Support Wealthfront Annual Report:&...

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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.