Podcast Episodes
Back to SearchEpisode 355: Slapping Down Sensationalism, Macro-Economic Environments And Correlation Principles, And Portfolio Reviews As Of July 28, 2024
Season 5 Episode 355
In this episode we answer questions from Nonamed, Ronald, and Jose. We discuss how sensational financial media works and why you should ignore it, b…
1 year, 8 months ago
Episode 354: Managed Futures, Property & Casualty Insurance, Gambling By The Brazos And Portfolio Visualizer
Season 5 Episode 354
In this episode we answer emails from Steve, Grant, and Alexi (a/k/a "the Dude"). We discuss investing in managed futures and property and casualty …
1 year, 8 months ago
Episode 353: Our Annual Rebalancing Episode And Portfolio Reviews As Of July 19, 2024
Season 4 Episode 353
In this final episode of Season Four we discuss the concepts of rebalancing and reallocating in all their glory and go through the planned annual reb…
1 year, 8 months ago
Episode 352: Practical Advice On Investing In Gold, The Varying Value Of Education And Getting Your Generosity Matched
Season 4 Episode 352
In this episode we answer emails from Judy, Steve and MyContactInfo. We discuss a recent offer by The Financial Quarterback podcast to match donati…
1 year, 8 months ago
Episode 351: The GOVT Fund, Retirement Resources, The Socratic Method And Portfolio Reviews As Of July 12, 2024
Season 4 Episode 351
In this episode we answer emails from Brian, Wendy, and Midas. We discuss the bond fund GOVT and how it fits or doesn't fit in portfolio constructio…
1 year, 8 months ago
Episode 350: Skew And Managed Futures, Family Trucksters And Uncle Frank Says "Do Both"
Season 4 Episode 350
In this episode we answer emails from Jeffrey, Justin and Matt. We discuss the concept of "skew" generally and in the context of investing in manage…
1 year, 8 months ago
Episode 349: Introducing O.P.T.R.A., a "Trogdor Portfolio"
Season 4 Episode 349
In this episode we introduce a new sample experimental portfolio, the O.P.T.R.A., which is now also featured on the Portfolios Page at the website. …
1 year, 8 months ago
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, 9 months ago
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, 9 months ago
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, 9 months ago