Frank Vasquez is a mostly retired lawyer with over 30 years experience in investing and in cross-examining financial and technical experts. He holds degrees in Economics and Engineering from the California Institute of Technology and a law degree from Georgetown University. He has been active in the Financial Independence community since 2009, hosts a podcast called Risk Parity Radio since 2020, has appeared as a guest on Choose FI and numerous other podcasts, and run workshops at the EconoMe Conference. He also serves on the Board and is the current Treasurer of a charity called the Father McKenna Center that serves homeless and hungry people in Washington, D.C.
As his primary credential, he offers these actual monthly results of managing a dynamic risk-parity style portfolio since 2016 based on the Golden Ratio and Risk Parity Ultimate portfolios, which are included on the Portfolios page. These results are from Jack Schwager's Fund Seeder monitoring platform as of May 20, 2025. The subject portfolio is more aggressive than the underlying portfolios in that it takes some leverage. As always, past performances are not indicative of future results.
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Exploring Alternative Asset Allocations For DIY Investors
