Risk Parity Radio

← Risk Parity Radio6 sep · 38 min

Episode 537: Bitcoin Gambling Problems, Resources For Understanding Managed Futures, Window Dressing Withdrawal Strategies, And Portfolio Reviews As Of September 4, 2026

Episode 537: Bitcoin Gambling Problems, Resources For Understanding Managed Futures, Window Dressing Withdrawal Strategies, And Portfolio Reviews As Of September 4, 20266 sep38 min

In this episode we answer emails from Optimus Bill, Sin Nombre, Darren, and George. We discuss sizing small bitcoin ETF allocations, identify resources to learn more about managed futures, and talk about how underspending or hoarding strategies are often dressed up in various ways that often have surface appeal, but are ultimately unnecessarily restrictive and lack meaningful or useful purpose. Basic financial tools like selling shares are meant to be used, not avoided. And THEN ...