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Episode 348: Portfolios For 11-Year Olds, Basic Return Stacking, And A Fama-French Kerfuffle

Season 4 Episode 348

In this episode we answer emails from Marco Esquandolas, Adrian and Paulo.  We discuss portfolio advice for a precocious 11-year old, a simple return…

1 year, 6 months ago

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Episode 347: Levered Small Caps, Cash Management Issues, Comparing Bond Fund Durations And Portfolio Reviews As Of June 21, 2024

Season 4 Episode 347

In this episode we answer emails from Steven, Kaleb and Reynolds.  We discuss a levered small cap fund (SAA), short-term cash management and related …

1 year, 6 months ago

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Episode 346: Musings On Luck, Escaping Empower, Anchorage, And IUL Perpetual Motion Machines

Season 4 Episode 346

In this episode we answer emails from Mark, Casey, and Kyle.   We discuss transitioning from a drecky complicated Personal Capital/Empower portfolio …

1 year, 6 months ago

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Episode 345: Concerns About Indexing, Larry Swedroe's Portfolio, ROAD HOUSE, And Portfolio Reviews As Of June 7, 2024

Season 4 Episode 345

In this episode we answer emails from David, Eric from Cincy, and Pete.   We discuss Mike Green's recent commentary about index fund trends and wheth…

1 year, 7 months ago

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Episode 344: More Lawyer Stuff And Some Ins And Outs Of ETFs, Extended Duration Treasuries And Gold Funds

Season 4 Episode 344

In this episode we answer emails from Dr. Anonymous, Lance, John and Eli.  We discuss how to find a lawyer, extended term bond funds, gold ETFs and h…

1 year, 7 months ago

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Episode 343: Musings On Interest Rates And History, Fallacious Magic Mean Reversion, Inverse T-Bond Funds And Target Date Fund Glide Paths

Season 4 Episode 343

In this episode we answer emails from Stuart, George and MyContactInfo.  We discuss a follow-up on another listener's accumulation portfolio, the foi…

1 year, 7 months ago

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Episode 342: Portfolio Charts Metrics, Cockroaches, Account Transfers And Portfolio Reviews As Of May 24, 2024

Season 4 Episode 342

In this episode we answer emails from Jeff, James and Graham.   We discuss standard deviations and other metrics and tools at Portfolio Charts, revis…

1 year, 7 months ago

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Episode 341: Retirement Calculator Woes, Flexible Withdrawal Strategies, Creative Financing And Fixing Grandma's 19-Fund Monstrosity Portfolio

Season 4 Episode 341

In this episode we talk about some recent unfavorable changes to Portfolio Visualizer, have a look at a new backtesting tool, and then get back at it…

1 year, 7 months ago

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Episode 340: National Debt, Bad Uses Of Data Via Cherry-Picking, Umbrella Insurance And Portfolio Reviews As Of May 10, 2024

Season 4 Episode 340

In this episode we answer emails from Scott, Midas, and Neil.  We discuss national debt apocalypse theories, the misuse and cherry-picking involved i…

1 year, 7 months ago

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Episode 339: THEY Just Admitted Its The 5% Rule Like We've Been Saying, FI Is For Everybody And Answers To Your Emails

Season 4 Episode 339

In this episode we answer emails from Average Joe, Matt, Kimbrough and Jon.  We discuss goooooold, Matt's proposed portfolio, preferred shares fund P…

1 year, 8 months ago

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