Risk Parity Radio

← Risk Parity Radio30 Aug · 41 min

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 535: Celebrating Your Generosity (From A BOAT!), Some US Treasury Wrath Of God Type Stuff, Accumulation Basics, And Portfolio Reviews As Of August 28, 202630 Aug41 min

In this episode we answer emails from Pete, Mark, and Jack. We thank our generous donors and share the preliminary results of the Top of the T-Shirt campaign for the Father McKenna Center, discuss recent machinations of the US Treasury Department and why its more of the same old story, and discuss some basics of accumulation portfolios and the preeminence of the Macro-Allocation Principle, and using risk-parity style portfolios for intermediate accumulation. And THEN we our go through...