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

In this episode we answer emails from Optimus Bill, Mark, and Drew. We discuss a paper about value factor investing from Wes Gray, Section 351 exchanges, how to stick with the horse your rode in on, a long-run correlation analysis of various assets, and a listener's new financial practice. And THEN we our go through our weekly portfolio reviews of the eight sample portfolios you can find at Portfolios | Risk Parity Radio. Links: Father McKenna Center Donation Page (please mention Ris...