Podcast Episodes
Back to SearchEpisode 289: More Lido Shuffling and Monte Carlo Mania, Personal Finance Guru Battles, and Bonds vs. Bond Funds
Season 4 Episode 289
In this episode we respond to emails from Matt, MyContactInfo, Alexi (a/k/a "Dude") and Sharon. We follow up on Matt's email from Episode 286, talk …
2 years, 8 months ago
Episode 288: Truckin' With Kevin In The Easy Chair And Portfolio Reviews As Of September 8, 2023
Season 4 Episode 288
In this episode we answer a loooooong email from Kevin. We discuss how to use backtesting and Monte Carlo simulations and how they related to safe …
2 years, 8 months ago
Episode 287: The Big Mo, Emerging Market GDP Follies, And Flying On A Golden Butterfly
Season 4 Episode 287
In this episode we answer emails from Chas, MyContactInfo and JDM. We discuss momentum-based funds and strategies (see also Episodes 218, 231 and 23…
2 years, 8 months ago
Episode 286: A 457 Plan, A Leveraged Portfolio And Lido Advisors Walked Into Our Dive Bar
Season 4 Episode 286
In this episode we answer emails from Kyle, Blake and Matt. We discuss investing in a 457 plan with a self-directed option, Blake's gambling problem…
2 years, 8 months ago
Episode 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, 8 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, 8 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, 8 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, 9 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, 9 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, 9 months ago