Risk Parity Radio

Episode 522: Intermediate Accumulation Decisions, The Follies Of Errant Fund Substitutions And Holding Too Much Cash, And Portfolio Reviews As Of June 26, 2026

June 28, 2026·41 min
Episode Description from the Publisher

In this episode we answer emails from Tim, Avid Listener, and Aaron. We discuss bond allocation in an intermediate accumulation Golden Butterfly style portfolios, the follies of fixating on fund or ticker symbol returns instead of the purpose of an asset in a portfolio, and the follies of holding too much in cash. And we discuss our Top of the T-shirt Campaign (Part Deux!) for the Father McKenna Center. And THEN we our go through our weekly portfolio reviews of the eight sample ...

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