Podcast Episodes
Back to SearchEpisode 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, 9 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, 9 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, 9 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, 9 months ago
Episode 275: A Bigger Boat For Long Term Care And Portfolio Construction Musings
Season 3 Episode 275
In this episode we answer questions from Esek and Jeffrey. We discuss the difficulties of assessing long term care needs and potential approaches an…
2 years, 10 months ago
Episode 274: The Pitfalls of Retirement Calculators and Being Unrealistically Conservative, AI Musings And Portfolio Reviews As Of July 7. 2023
Season 3 Episode 274
In this episode we answer questions from Shplendid Spencer, Russel and MyContactInfo. We discuss the pros and cons of online calculators and how the…
2 years, 10 months ago
Episode 273: Celebrating A Milestone With Some Old Friends. Revisiting The Holy Grail Principle And Using Berkshire Hathaway
Season 3 Episode 273
In this episode we answer emails from Alexi (a/k/a "the Dude"), MyContactInfo and Brown. We discuss passing 500,000 downloads, hi and jinks, the rel…
2 years, 10 months ago
Episode 272: More On DBMF, A Frolic And Detour Into Rowing, Asset Location Basics And Portfolio Reviews As Of June 30, 2023
Season 3 Episode 272
In this episode we answer emails from Thurston Howell VI, MyContactInfo and Keith. We discuss DBMF and managed futures funds generally, my family's …
2 years, 10 months ago
Episode 271: Fun With Funds From ITOT To TSP-F To VCSAX
Season 3 Episode 271
In this episode we answer questions from Pedro, Graham and Nathan. We discuss creating a Golden Ratio portfolio out of ITOT and other things, what t…
2 years, 10 months ago
Episode 270: Ergodicity In Investing And Life, A Listener's Golden Ratio Portfolio, Dividend Truths And Portfolio Reviews As Of June 23, 2023
Season 3 Episode 270
In this episode we answer questions from MyContactInfo, Anonymous and Arun. We discuss a podcast and article about the concept of Ergodicity and how…
2 years, 10 months ago