Podcast Episodes
Back to SearchEpisode 285: Asset Glamping With Leverage and Treasury Bonds
Season 4 Episode 285
In this episode we answer emails from Chas, Keith and Fritz. We discuss the new Asset Camp tool offered by David Stein, basic issues of leverage (li…
2 years, 7 months ago
Episode 284: Goring Assorted Sacred Cows And Bad Decision-Making Processes, Checking Out Value-Weighting And Portfolio Reviews As Of August 18, 2023
Season 4 Episode 284
In this episode we answer emails from Jimmy, John and MyContactInfo. We discuss the foibles of trying to make investment decisions based on news, po…
2 years, 7 months ago
Episode 283: Personality Traits, More Managed Futures And CTA, And Bonus British Economic History
Season 4 Episode 283
In this episode we answer emails from Mark, Wesley and Tom. We make fun of the host and talk about his personality traits and the Big Five personali…
2 years, 7 months ago
Episode 282: A Long Letter Of Gratitude, Principles, Assorted Asset Considerations And Portfolio Reviews As Of August 11, 2023
Season 4 Episode 282
In this episode we answer emails from Kevin, Philip and Brown. We discuss (and thank) our generous listeners, our three principles -- Simplicity, M…
2 years, 7 months ago
Episode 281: Fun With Simulators And Alaskan Golden Butterish Portfolios
Season 4 Episode 281
In this episode we answer emails from Jeff, Micah and Chris. We discuss some data anomalies of Portfolio Visualizer pertaining to REITs, how to inte…
2 years, 7 months ago
Episode 280: Kitces And Bernstein (And Bears, Oh My!) And Portfolio Reviews As Of August 4, 2023
Season 4 Episode 280
In this episode we answer an email from Judy. We discuss a 2013 Michael Kitces article about risk parity, which aspects we have incorporated and whi…
2 years, 7 months ago
Episode 279: Reviewing Pete's Portfolio, Savaging Buffered Funds And Other Malfeasance
Season 4 Episode 279
In this episode we open up Season Four by answering emails from Pete, Arnold and Igor. We discuss Pete's slightly levered Golden Ratio type portfoli…
2 years, 7 months ago
Episode 278: Closing Out Year Three With Our Annual Rebalancings
Season 3 Episode 278
In this episode we close out Season Three with a discussion of the annual rebalancings we performed last week on four of the Sample Portfolios -- the…
2 years, 8 months ago
Episode 277: Musings With French Physicists About Advanced Modelling And Comparing Small Cap Funds
Season 3 Episode 277
In this episode we answer emails from MyContactInfo and Stanley. We discuss a podcast interview of Professor Jean-Phillipe Bouchaud about methods of…
2 years, 8 months ago
Episode 276: What "They" Don't Want You To Know About The FIRE Movement, A Case Study And Portfolio Reviews As Of July 14, 2023
Season 3 Episode 276
In this episode we answer an email from Marcy. We discuss the modern and extended histories of the FIRE movement, FIRE movements and FIRE literatur…
2 years, 8 months ago