Episode 530: Choosing Levered Funds (Gambling Problems!), Balancing Portfolio Goals And Trade-offs, And Fun With A ChatGPT Analysis
About this episode
The episode discusses leveraged funds, portfolio goals, and includes a ChatGPT analysis based on listener emails.
In this episode we answer emails from Eli, Optimus Bill, and James. We discuss variations in fund approaches for adding leverage, when fees are more likely to matter, what kinds of people and goals can benefit from risk parity style approaches, the trade-offs in lower and higher equity approaches (with a recent insight from Bill Bengen), and a ChatGPT analysis from a listener. Links: Father McKenna Center Donation Page (please mention Risk Parity Radio in the comment section wi...
More episodes of Risk Parity Radio
- Episode 537: Bitcoin Gambling Problems, Resources For Understanding Managed Futures, Window Dressing Withdrawal Strategies, And Portfolio Reviews As Of September 4, 2026
- Episode 536: Getting That Cash Invested, A Tribute To St. Dolly, And A Variable Withdrawal Strategy Calculator
- Episode 535: Celebrating Your Generosity (From A BOAT!), Some US Treasury Wrath Of God Type Stuff, Accumulation Basics, And Portfolio Reviews As Of August 28, 2026
- Episode 534: An RPC Free Portfolio Organizer, Assorted Asset Questions, And How Risk-Parity Style Portfolios Alleviate Concerns About "High Market Valuations" By Design
- Episode 533: Learning Some Things From Wes Gray, A Long-Term Correlation Matrix, A Listener's New Financial Practice, And Portfolio Reviews As Of August 14, 2026
- Episode 532: SBLOCs Vs. Margin Accounts, Jumping The Shark, And A Variable Withdrawal Strategy
Explore listener stats, chart rankings, contacts and more on the Risk Parity Radio podcast page.