Risk Parity Radio

Episode 534: An RPC Free Portfolio Organizer, Assorted Asset Questions, And How Risk-Parity Style Portfolios Alleviate Concerns About "High Market Valuations" By Design

August 19, 2026·40 min
Episode Description from the Publisher

In this episode we answer emails from Kelly and Jose (Joe). We discuss simple spreadsheet applications for organizing portfolios, review a planned risk-parity style portfolio, discuss issues with transitioning and international fund choices and proportions, and why you should not fear "high market valuations" because risk-parity portfolios already solve for that exact problem, unlike simplistic large-cap weighted portfolios. In fact, that is one of the main reasons risk-parity sty...

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