Carlos Vasquez عمومي
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Risk Parity Radio

Frank Vasquez

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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.
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Artspeak Radio

KKFI 90.1 FM Kansas City Community Radio

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This podcast tracks the audio archives of Artspeak Radio, a program about the thriving visual arts and literary community in the Kansas City area. Hosts Maria Vasquez Boyd and Blair Schulman interview local artists, writers, and performers and let you know what’s going on with an arts events calendar.
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The Sicario Effect

Exclave Media

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The Sicario Effect is a new series from Exclave Media. Jhon Jairo Velasquez Vasquez alias “Popeye” was Pablo Escobar’s top lieutenant and The Medellin Cartel's chief sicario (assassin). He’s publicly admitted to having personally killed 300 people. In 2014, after 23 years in prison, Popeye was released. Rather than lay low and enjoy his new freedom, he took to the internet and became a social media star, “Popeye the Repentant”. And as we discovered, that’s just the beginning. This is a story ...
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DanSexual Show

DanSexuals Show

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Join Relationship Coach and her randomized panel including Sex Slave Majesty Santiago, Internet Personality Ricky Vasquez and Comedian Plusdaddy as we discuss all things sex, love and matrimony. No topic is too taboo or too risqué for this tongue and cheek panel.
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Babelfish

Kirstine Kærn

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I talk to humanists, freethinkers and atheists around the world...They tell me their lifestories, how they became non-beliveries and how it is to be a non-believer in a pre-dominantly religous world. We talk about their involvement in the humanist movement, what challenges they face and what risks they take...The purpose of this podcast is to give a voice to non-believers...Follow Babelfish on Facebook: https://www.facebook.com/babelfishthepodcast... and on Instagram: https://www.instagram.c ...
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show series
 
In this episode we answer emails from Lucas, Hannelore and Joe. We discuss databases, where to put your gold ETFs and how it is taxed, and a modelling recommendation for testfol.io and modelling OPTRA. And THEN we our go through our weekly portfolio reviews of the eight sample portfolios you can find at Portfolios | Risk Parity Radio. Additional li…
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In this episode we answer emails from Anderson, Sean and Colin. We discuss the OPTRA sample portfolio, using rising glidepaths or bond tents in portfolio management and Colin's "Smooth Operator" Portfolio. Links: 2016 Kitces Article re Bond Tents and Glidepaths: The Portfolio Size Effect And Optimal Equity Glidepaths (kitces.com) Portfolio Charts P…
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In this episode we answer emails from Jimmy, Dave and Richard. We discuss the joys of Joe's Garage, the Bogleheads Simba spreadsheet and Lazy Portfolios and a revisit of the ETF SVOL. And THEN we our go through our weekly portfolio reviews of the eight sample portfolios you can find at Portfolios | Risk Parity Radio. Additional links: Simba's Sprea…
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In this episode we answer emails from Frank, John, Aaron and Pete. We discuss bond allocations in treasuries of various durations, when retirement account space is limited and the tax bracket is high, the reasons for the strange presentation of this podcast and how to use a new AI-Bot to circumvent them (with an embedded example of an AI-Bot podcas…
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In this episode we answer emails from Andrew, Jeff, Ron and Javier. We discuss analysis tools for leveraged funds like UPRO and TNA, Tactical Allocation Strategies, how and where this podcast is distributed, and brokerage account options for foreign (to the US) nationals. And THEN we our go through our weekly portfolio reviews of the eight sample p…
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In this episode we answer emails from Mark, Jon and Richard. We discuss the perils of income investing, covered call funds and SPYI, one potential future of DYI investing using levered and unlevered risk-parity style portfolios, and the use and misuse of historical data in various analyses with a reference to a blog post from Cliff Asness. Links: V…
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In this episode we answer emails from Mark, James and Anderson. We discuss differing performances in managed futures funds, a Portfolio Visualizer calculator and what to do with a TSP, and what to do about 529s when approaching the use date. And THEN we our go through our weekly portfolio reviews of the eight sample portfolios you can find at Portf…
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Artspeak Radio, Wednesday, September 25, 2024, 9am -10am CST, 90.1fm KKFI Kansas City Community Radio, streaming live audio www.kkfi.org Producer/host Maria Vasquez Boyd welcomes Crystal Hernandez, Vincent Medlin, and Carol […] The post Artspeak Radio + Crystal Martinez, Vince Medlin, & KC Hospice appeared first on KKFI.…
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Artspeak Radio, Wednesday, September 18, 2024, 9am -10am CST, 90.1fm KKFI Kansas City Community Radio, streaming live audio www.kkfi.org Producer/host Maria Vasquez Boyd welcomes guest co-host Christopher Leitch and artist […] The post Artspeak Radio with Lucía Vidales and Christopher Leitch appeared first on KKFI.…
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Artspeak Radio, Wednesday, September 11, 2024, 9am -10am CST, 90.1fm KKFI Kansas City Community Radio, streaming live audio www.kkfi.org Producer/host Maria Vasquez Boyd talks with Artistic Director Unicorn Theater Ernie […] The post Artspeak Radio with Ernie Nolan, Patrick Alexander, & Carlos Chamon appeared first on KKFI.…
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In this episode we answer emails from Mikel, Garrison and Matt. We discuss our charity and some foundational episodes, the use of leveraged fund UPRO in the OPTRA sample portfolio, and the four phases of learning and knowledge in personal finance, which are (1) Baby Steps; (2) Shiny Object Syndrome; (3) Applying Formulas That Represent Sound Invest…
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Artspeak Radio, Wednesday, September 4, 2024, 9am -10am CST, 90.1fm KKFI Kansas City Community Radio, streaming live audio www.kkfi.org Producer/host Maria Vasquez Boyd welcomes Beth Noser, Addison Parrish, and Cory […] The post Artspeak Radio + Beth Noser, KCAC, & KCAI appeared first on KKFI.بقلم KKFI 90.1 FM Kansas City Community Radio
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In this episode we answer emails from Brian, JD and Andrew. We discuss using leverage in portfolios (again!), gold ETFs and early retirement considerations and withdrawal strategies. And THEN we our go through our weekly portfolio reviews of the eight sample portfolios you can find at Portfolios | Risk Parity Radio. Additional links: Yours Truly on…
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In this episode we answer emails from Phil, MyContactInfo, and Eric. We discuss implementing factor investing and making portfolio adjustments in a risk-parity style portfolio, HECOMs and other considerations about reverse mortgages and buffered products, the fundamental problems with IUL that need to be accounted for before using it, and just how …
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Artspeak Radio, Wednesday, August 28, 2024, 9am -10am CST, 90.1fm KKFI Kansas City Community Radio, streaming live audio www.kkfi.org Producer/host Maria Vasquez Boyd welcomes artists Matt Dehaemers, Isaac Tapia, and […] The post Artspeak Radio with Matthew Dehaemers, Isaac Tapia, & Rodrico “Rico” Alvarez appeared first on KKFI.…
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In this episode we answer emails from Robert, Jamie and Richard. We discuss transitioning away from a Boglehead Three Fund portfolio due to its obsolete nature, a query about the DBMF prospectus and an early retirement with a 70/30/10 risk-parity style portfolio in the face of some spurious Sonia-like objections. Links: Father McKenna Center Donati…
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In this episode we answer emails from Chris, Andrew and Jenzo. We discuss portfolio, forms of leverage in leveraged portfolios, transitioning to a Golden Butterfly portfolio, and working with your spouse productively on your finances. And THEN we our go through our weekly portfolio reviews of the eight sample portfolios you can find at Portfolios |…
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Artspeak Radio, August 21, 2024, 9am -10am CST, 90.1fm KKFI Kansas City Community Radio, streaming live audio www.kkfi.org Producer/host Maria Vasquez Boyd welcomes writer/art historian Elisabeth Kirsch and artist/activist Christopher […] The post Artspeak Radio with Elisabeth Kirsch and Christopher Leitch appeared first on KKFI.…
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In this episode we answer emails from Ned, Kyle and Willy. We discuss tools for the sight-impaired, building out from an accumulation portfolio, the new bitcoin ETFs, and what to do in a complex Coast FI situation involving both an invested portfolio and some raw land. Link: Father McKenna Center Donation Page -- Remember to mention "The Financial …
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Artspeak Radio, Wednesday, August 14, 2024, 9am -10am CST, 90.1fm KKFI Kansas City Community Radio, streaming live audio www.kkfi.org Producer/host Maria Vasquez Boyd welcomes designer/artist Sean Ramirez and InterUrban Arthouse […] The post Artspeak Radio with Sean Ramirez and Wolfe Brack appeared first on KKFI.…
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In this episode we answer emails from Frank, Michael and Aaron. We discuss four good portfolio analyzer tools, the hidden meanings in the Risk Parity Radio logo, the deficiencies of the website and where to find good international funds to use for portfolio construction. And THEN we our go through our weekly portfolio reviews of the eight sample po…
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In this episode we answer emails from Jared, Jon and Jimmy. We got the three Js! We discuss Jared's work to create AI Uncle Frank, his accumulation variation of the O.P.T.R.A. sample portfolio, carry strategies, whether to reinvest distributions and using multiple managed futures funds. Links: Father McKenna Center Donation Page (don't forget to in…
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Artspeak Radio, Wednesday, August 7, 2024, 9am -10am CST, 90.1fm KKFI Kansas City Community Radio, streaming live audio www.kkfi.org Producer/host Maria Vasquez Boyd welcomes artist, writer, and podcaster, Jenny Hahn. […] The post Artspeak Radio with Jenny Hahn appeared first on KKFI.بقلم KKFI 90.1 FM Kansas City Community Radio
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In this episode we answer emails from Justin, Joe and Jenzo. We discuss the legacy of Risk Parity Chronicles, basic accumulation principles, and what we can learn from a debate on gold between Ben Felix and Tyler of Portfolio Charts. And talk about our charitable promotion for the Father McKenna Center. And then we go through our weekly portfolio r…
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In this episode we answer emails from Ed, Cy, Visitor 5002, and Lucas. We discuss preferred shares funds, rebalancing and ranting, how the podcast sausage is made and Risk Parity Chronicles. And the charitable matching opportunity with the Financial Quarterback for the benefit of the Father McKenna Center. Links: Father McKenna Center Donation Page…
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Artspeak Radio, Wednesday, July 31, 2024, 9am -10am CST, 90.1fm KKFI Kansas City Community Radio, streaming live audio www.kkfi.org Producer/host Maria Vasquez Boyd welcomes artists Ruben Castillo, Andrea Cira, and […] The post Artspeak Radio – Ruben Castillo, Andrea Cira, & Chico Sierra appeared first on KKFI.…
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In this episode we answer questions from Nonamed, Ronald, and Jose. We discuss how sensational financial media works and why you should ignore it, being thankful for our listeners and how correlations work and relate to macro-economic environments in the context of the Holy Grail principle. And we discuss our charitable match outreach for the Fathe…
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In this episode we answer emails from Steve, Grant, and Alexi (a/k/a "the Dude"). We discuss investing in managed futures and property and casualty insurance companies, rebalancing mechanisms and fitting those into a portfolio, Grant's various gambling problems with leveraged funds and assorted Metaverse doom-scrolling, and the recent annoying chan…
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In this final episode of Season Four we discuss the concepts of rebalancing and reallocating in all their glory and go through the planned annual rebalancings for four of the sample portfolios in excruciating detail. We also discuss all of the assets and allocations in the Risk Parity Ultimate portfolio and which ones we actually own in real life. …
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In this episode we answer emails from Judy, Steve and MyContactInfo. We discuss a recent offer by The Financial Quarterback podcast to match donations the the Father McKenna Center (yay!), why you should buy gold ETFs and NOT physical gold, Cartman and Kyle, and the varying value of education depending on the individual. Links: Father McKenna Cente…
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ARTSPEAK RADIO is entering its’ 12th year-if you tune in weekly, download podcasts, listen online, if you learn about new and exciting opportunities happening in the creative community, enjoy listening […] The post Artspeak Radio Summer Pledge Drive and Beth & Mark’s BIG BANG at KC Fringe 20 appeared first on KKFI.…
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In this episode we answer emails from Brian, Wendy, and Midas. We discuss the bond fund GOVT and how it fits or doesn't fit in portfolio construction, some basics about IRA conversions and retirement resources (podcasts and groups), and follow up on Episode 340 with a discussion on our pedagogical approach, the pluses and minuses of the Socratic Me…
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In this episode we answer emails from Jeffrey, Justin and Matt. We discuss the concept of "skew" generally and in the context of investing in managed futures, a "station wagon" portfolio similar in macro-allocations to the new OPTRA sample portfolio, and the age old question of whether to pay down debt or invest. (Uncle Frank says "Do Both.") Links…
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Artspeak Radio, Wednesday, July 10, 2024, 9am -10am CST, 90.1fm KKFI Kansas City Community Radio, streaming live audio www.kkfi.org Producer/host Maria Vasquez Boyd talks with artist Fernando Achucarro, Missouri Miss […] The post Artspeak Radio with Fernando Achucarro, Haley Martin, and Amanda & Michael O’Leary appeared first on KKFI.…
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Bill Clause discusses the history and impact of the cultural organization initially known as The Foolkiller, etc., and about a Foolkiller Folk Singalong scheduled for July 20, 1:30 PM, as […] The post Kansas City Foolkillers’ 54th anniversary appeared first on KKFI.بقلم KKFI 90.1 FM Kansas City Community Radio
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In this episode we introduce a new sample experimental portfolio, the O.P.T.R.A., which is now also featured on the Portfolios Page at the website. It is a mixture of the latest and greatest ideas in portfolio construction. Links: O.P.T.R.A. backtest: testfol.io O.P.T.R.A. correlation analysis: testfol.io Morningstar UPRO: UPRO – Portfolio – ProSha…
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Artspeak Radio, Wednesday, 9am -10am CST, 90.1fm KKFI Kansas City Community Radio, streaming live audio www.kkfi.org Producer/host Maria Vasquez Boyd welcomes artist James Ramirez and Tj Templeton artist/Gallery Director for […] The post Artspeak Radio with James Ramirez and Tj Templeton appeared first on KKFI.…
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In this episode we answer emails from Marco Esquandolas, Adrian and Paulo. We discuss portfolio advice for a precocious 11-year old, a simple return-stacked portfolio a la Corey Hoffstein and the priority of the Simplicity Principle, and some recent articles about the Fama-French database. Links: Corey Hoffstein Talking About His Return-Stacked Por…
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In this episode we answer emails from Steven, Kaleb and Reynolds. We discuss a levered small cap fund (SAA), short-term cash management and related ETFs, and how to compare and use bond funds of differing durations. And THEN we our go through our weekly portfolio reviews of the seven sample portfolios you can find at Portfolios | Risk Parity Radio.…
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Artspeak Radio, Wednesday, June 26, 2024, 9am -10am CST, 90.1fm KKFI Kansas City Community Radio, streaming live audio www.kkfi.org Guest Producer/host John Todd welcomes artist/author Stephen T. Johnson and Travis […] The post Artspeak Radio with Stephen T. Johnson and Travis Pratt appeared first on KKFI.…
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In this episode we answer emails from Mark, Casey, and Kyle. We discuss transitioning from a drecky complicated Personal Capital/Empower portfolio to a simple risk-parity style portfolio, the song "Anchorage", and Sam Kinison's take on an IUL policy. Links: Father McKenna Center Donation Page: Donate - Father McKenna Center Mark's Portfolio Analysi…
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In this episode we answer emails from David, Eric from Cincy, and Pete. We discuss Mike Green's recent commentary about index fund trends and whether its a problem, ROAD HOUSE, children, and Larry Swedroe's esoteric personal portfolio. And THEN we our go through our weekly portfolio reviews of the seven sample portfolios you can find at Portfolios …
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In this episode we answer emails from Dr. Anonymous, Lance, John and Eli. We discuss how to find a lawyer, extended term bond funds, gold ETFs and how ETFs are constructed. Links: Father McKenna Center Donation Page: Donate - Father McKenna Center John's Gold ETF link: 9 low cost physical Gold ETFs for portfolio parity - SmartMoneyToolbox ETF Artic…
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Artspeak Radio, Wednesday, June 5, 2024, 9am -10am CST, 90.1fm KKFI Kansas City Community Radio, streaming live audio www.kkfi.org Producer/host Maria Vasquez Boyd welcomes artists Hugo Ximello-Salido, Rodolfo Marrón III, […] The post Artspeak Radio with Hugo Ximello-Salido, Rodolfo Marrón III, and Sue Moreno appeared first on KKFI.…
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In this episode we answer emails from Stuart, George and MyContactInfo. We discuss a follow-up on another listener's accumulation portfolio, the foibles of trying to predict future interest rates and common fallacious reasoning, levered inverse treasury bond funds and other funds that do well in rising interest rate environments, and a follow up on…
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Artspeak Radio, Wednesday, May 29, 2024, 9am -10am CST, 90.1fm KKFI Kansas City Community Radio, streaming live audio www.kkfi.org Producer/host Maria Vasquez Boyd welcomes artists Carlo Ortiz, Kiki Serna, and […] The post Artspeak Radio with Carlos Ortiz, Kiki Serna, and Cesar Lopez appeared first on KKFI.…
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In this episode we answer emails from Jeff, James and Graham. We discuss standard deviations and other metrics and tools at Portfolio Charts, revisit Episode 194 regarding the "Cockroach" portfolio, timing the transfer of a 401k to and IRA for better management options and some reasons for holding on to traditional IRAs and not converting them. And…
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In this episode we talk about some recent unfavorable changes to Portfolio Visualizer, have a look at a new backtesting tool, and then get back at it with emails from James, Andrew, Phil and Frodo. We discuss how flexible withdrawal strategies improve safe withdrawal rates and how we use them as a fail-safe or backstop to our 3-1-1 plan, options fo…
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Artspeak Radio, Wednesday, May 22, 2024, 9am -10am CST, 90.1fm KKFI Kansas City Community Radio, streaming live audio www.kkfi.org Producer/host Maria Vasquez Boyd welcomes artists Vania Soto, José Faus, and […] The post Artspeak Radio with Vania Soto, José Faus, & Chico Sierra appeared first on KKFI.…
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