Podcast Episodes
Back to SearchEpisode 319: Transitioning A Simple FIRE Portfolio, The Pickelhaube Portfolio And More Fun With Leverage
Season 4 Episode 319
In this episode we answer emails from Robert, MyContactInfo, and Stuart. We discuss growing and transitioning a FIRE portfolio, the drawbacks of too…
2 years, 2 months ago
Episode 318: Leverage, Revealed Preferences In Portfolio Construction, Andean Flutes And Portfolio Reviews As Of February 9, 2024
Season 4 Episode 318
In this episode we answer emails from Anderson, Dennis and Brian. We discuss a proposed levered portfolio and leverage in general, revealed preferen…
2 years, 3 months ago
Episode 317: Motorin' With Leveraged Fund Analyses And Tax Reporting Of Gold ETFs
Season 4 Episode 317
In this episode we answer emails from Blake, Brown and Christian. We discuss new research into the long-term performance of leveraged funds, other g…
2 years, 3 months ago
Episode 316: Musings On Inflation, Gambling Problems And Private Real Estate Funds And Portfolio Reviews As Of February 2, 2024
Season 4 Episode 316
In this episode we answer emails from Matthew, Matthew and Matthew. Our development has apparently been arrested. We discuss basic principles and …
2 years, 3 months ago
Episode 315: Cognitive Biases Surrounding Long-Term Care And Rational Approaches, Assorted Portfolio Alternatives and GOOOLD!
Season 4 Episode 315
In this episode we answer emails from Paulo, Phil, and Visitor 5858. We discuss cognitive biases in the context of long-term care and unexpected med…
2 years, 3 months ago
Episode 314: Various Forays In Portfolio Visualizer, Rebalancing Timing Issues And The Holiday Road
Season 4 Episode 314
In this episode we answer emails from Paul, Greg and Stuart. We discuss various portfolio visualizer analyses, correlations, Sharpe and Sortino rati…
2 years, 3 months ago
Episode 313: Montecarlo Simulations, Accumulation Portfolios, Dr. Who, And Portfolio Reviews As Of January 12, 2024
Season 4 Episode 313
In this episode we answer emails from Mr. Klingon, Bob, MyContactInfo, and Ralph. We discuss the Macro-Allocation Principle and Accumulation Portfol…
2 years, 4 months ago
Episode 312: Financial "Experts", US Dollar And Debt And Correlations (Oh My!), Portfolio Income And Total Returns, And Managed Futures In A Golden Ratio Portfolio
Season 4 Episode 312
In this episode we answer emails from Allison, Kenny and Steve. We discuss the methods and madnesses of financial media and the industry, modeling f…
2 years, 4 months ago
Episode 311: Portfolio Visualizer Data, Switching Allocations, Managed Futures ETFs, Bluto, EconoMe And Portfolio Reviews As Of January 5, 2024
Season 4 Episode 311
In this episode we answer emails from Kyle, Andy, Eric and Bluto. We discuss datasets at Portfolio Visualizer, guidelines for making allocation chan…
2 years, 4 months ago
Episode 310: Annual Portfolio Reviews And Bonus Nonsensical Ravings
Season 4 Episode 310
In this episode we do our annual portfolio reviews of the seven sample portfolios you can find at Portfolios | Risk Parity Radio and compare them wit…
2 years, 4 months ago