The Tagline
“All-weather portfolio construction for the long haul.”
Full Review
Risk Parity Radio is a niche podcast dedicated to building diversified, all-weather portfolios using risk parity principles inspired by Ray Dalio and Bridgewater. Frank Vasquez walks through portfolio construction, rebalancing strategies, and the math behind diversification across uncorrelated asset classes. The show fills a very specific need — explaining how to actually implement sophisticated portfolio strategies with retail-available ETFs — and does so with admirable clarity.
Fun Fact
Frank started the podcast because he found that most investing shows focused on stock picking while almost none covered the portfolio construction and asset allocation strategies that actually determine long-term returns.
I Document Every Trade — Even the Losses
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