Podcast Episodes
Back to SearchEpisode 189: Existential Questions About Economy Worship, Ray Dalio and China, And Risk Parity Chronicles
Season 2 Episode 189
In this episode we answer emails from MyContactInfo, Rob and Justin. We discuss a paper about GDP and the problems with using it to predict stock ma…
3 years, 5 months ago
Episode 188: All Small, All Value, All The Time And Our Boring Portfolio Reviews As Of July 8, 2022
Season 2 Episode 188
In this episode we answer emails from Paul, Soo-New and Geordi. We discuss using the AVUV fund for your small cap value allocation, the timing of wi…
3 years, 6 months ago
Episode 187: Biased Business Models, A TSP Rollover And A Crystal Ball, Managed Futures And A Gambling Problem
Season 2 Episode 187
In this episode we answer emails from MyContactInfo, Brett and Jamie. We discussed inherent biases, rolling over a TSP portfolio and reallocating i…
3 years, 6 months ago
Episode 186: Fortune Favors The Brave, Rose Gardens, Treasury Bonds And Portfolio Reviews As Of July 1, 2022
Season 2 Episode 186
In this episode we answer questions from Matsui, FuriousRiskParityInvestor and Paul. We discuss why we have chosen excessively aggressive withdrawal…
3 years, 6 months ago
Episode 185: Interactive Brokers, Private Equity, Asset Gardening, Stagflation And Grumpy Old Men
Season 2 Episode 185
In this episode we answer emails from Eric, Colin and Chris. We discuss the pros and cons of Interactive Brokers, the generally useless nature of p…
3 years, 6 months ago
Episode 184: Lazy Authors, Simple Annuities, And Portfolio Reviews As Of June 24, 2022
Season 2 Episode 184
In this episode we answer emails from MyContactInfo, Nancy and Anderson. We discuss why I'm not writing a book any time soon, the performance stats…
3 years, 6 months ago
Episode 183: The Cost Matters Hypothesis, I-bonds, Emerson And Swiss Pop Music
Season 2 Episode 183
In this episode we answer emails from MyContactInfo, Jeff, Liah and Andrin. We discuss asset pricing models, the history of economics and Bogle's Co…
3 years, 6 months ago
Episode 182: A Portfolio Management Extravaganza And Portfolio Reviews As Of June 17, 2022
Season 2 Episode 182
In this episode we answer emails from Julie T, Geordi and Justin. We discuss mechanisms for withdrawals from retirement portfolios, transitioning po…
3 years, 6 months ago
Episode 181: Fun With Rebalancing Schemes And More Financial Services Industry Malfeasance
Season 2 Episode 181
In this episode we answer emails from Brian, Grant and MyContactInfo. We discuss rebalancing mechanisms and rules for various kinds of portfolios an…
3 years, 6 months ago
Episode 180: Uncle Frank's Book Corner And Portfolio Reviews As Of June 10, 2022
Season 2 Episode 180
In this episode we answer emails from Kirk, MyContactInfo and Holly. We revisit QREARX, Episode 179 and Correlation Metrics, and then we entertain H…
3 years, 7 months ago