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Fundamentals of Risk-Parity Style Investing

The fundamentals of risk-parity style investing are covered in:

  • Episode 1 (Introduction);

  • Episodes 3 and 5 (History and Development of Risk Parity);

  • Episode 7 (Our Three Principles -- (1) the Holy Grail Principle; (2) the Macro-Allocation                Principle; and (3) the Simplicity Principle); and

  • Episode 9 (Choosing Investments Using A Process)

Specific Investment Analysis

Here is a list of the episodes in which we analyzed specific investments:

  • Artwork:  Episode 33

  • Bitcoin:  Episode 29

  • Bonds Generally and TLT:  Episodes  14, 16, 64 and 69

  • BTAL (AGFiQ  US Market Neutral Anti-Beta Fund ETF)  Episode 114

  • COM (Direxion Auspice Broad Commodity Strategy ETF):  Episode 99

  • CROC ( ProShares Ultrashort Australian Dollar):  Episode 146

  • DBMF (Managed Futures Fund):  Episodes 55 and 57

  • DRSK (Aptus Defined Risk ETF):  Episode 46

  • Gold:  Episodes 12, 40 and 83 (taxes)

  • I-Bonds:  Episode 93

  • IVOL (Quadratic Interest Rate Volatility and Inflation Hedge ETF):  Episodes 70 & 72

  • NTSX (Leveraged 90/60 U.S. Balanced Fund):  Episodes 59 and 61

  • Peer-to-Peer Lending:  Episode 35

  • PFF (Preferred Stock Fund):  Episode 9

  • QREARX (TIAA Real Estate Account):  Episode 81

  • QYLD (Global X Nasdaq 100 Covered Call Fund):  Episodes 89 and 154

  • RISR (FolioBeyond Rising Rate Fund):  Episode 197

  • RPAR (Risk Parity Fund):  Episode 31

  • RRH (Advocate Rising Rate Hedge ETF):  Episode 237

  • REITs:  Episodes 19 and 21

  • SWAN (Amplify "Black Swan" ETF):  Episode 118

  • Sector Funds:  Episode 25 (Generally); Episode 195 (Fidelity Selects); Episode 197 (Defense Stocks -- ITA)

  • SPLB (Long-Term Corporate Bond Fund):  Episodes 75 and 78

  • UPRO (ProShares UlraPro S&P500:  Episode 152

  • Utility Funds (like VPU and XLU):  Episode 27

Exploring Alternative Asset Allocations For DIY Investors
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Guiding Meta-Principles

"A foolish consistency is the hobgoblin of little minds, adored by little statesmen and philosophers and divines."

- Ralph Waldo Emerson

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