Podcast Episodes
Back to SearchEpisode 149: His Dudeness, Young Paduwan Portfolio, Insurance Companies and Tail Risk, Data Discussions and Portfolio Reviews As Of February 4, 2022
Season 2 Episode 149
In this episode we answer questions from Alexi, Vaughn, Yamini, Jamie (x2) and Adam. We discuss merger arbitrage as an asset class, the Macro-Alloca…
3 years, 11 months ago
Episode 148: UPRO Questions, Stand-Up Philosophizing, A UPAR Strategy And A Free New Tool!
Season 2 Episode 148
In this episode we address emails from Rory (x2), Frank, Andy and Mark. We discuss UPRO issues, where to put gold, role models for retirement, Andy'…
3 years, 11 months ago
Episode 147: Confronting Yellow-Eyed Bullies, A Nice Bernstein Essay And Our Weekly Portfolio Reviews As Of January 28, 2022
Season 2 Episode 147
In this episode we answer emails from Jeff (x2), Popeye, and the anonymous Mycontactinfo (x2). We discuss some feeble attempts at disparagement by f…
3 years, 11 months ago
Episode 146: It's A CROC, Mate! An Analysis Of An Australian Dollar ETF For Volatility Diversification
Season 2 Episode 146
In this episode we give Mary a break and analyze the ProShares Ultrashort Australian Dollar ETF, ticker symbol CROC, using David Stein's Ten Question…
3 years, 11 months ago
Episode 145: Uncle Frank's Wild Years, An Email Extravaganza And Portfolio Reviews As Of January 21, 2022
Season 2 Episode 145
In this episode we pay tribute to Clark Bender and then answer emails from Chris, Roy, Dustin, Daniel and Kevin. We discuss M1 trading issues, PDBC'…
3 years, 11 months ago
Episode 144: You're A Bitcoin Wizard, Harry, Rebalancing Bands, Stable Coins, Transitions And Flexible Withdrawal Strategies
Season 2 Episode 144
In this episode we address emails from "Harry", Anderson, Brian and Alan. We discuss transitioning a mostly crypto portfolio to retirement, stableco…
3 years, 11 months ago
Episode 143: Asset Locations and 401K/IRA Considerations, Catching Falling Knives, Avoiding Poor Information Diets And Simulation Nation!
Season 2 Episode 143
In this episode we address emails from Patreon Patron Dominic, Javier, Sebastien, David and Ed. We discuss allocating a Golden Butterfly - style por…
3 years, 11 months ago
Episode 142: Slapping Around TIPs and RPAR, Foreign Funds, Basic Questions And Portfolio Reviews As Of January 7, 2022
Season 2 Episode 142
In this episode we answer emails from Dan, Chas and Sam. We discuss some aspects of a new Risk Parity book, the poor performance and problems with T…
4 years ago
Episode 141: Alexi Meets Uncle Frank In A Produce Shop And Samples An Easy Chair
Season 2 Episode 141
In this episode we invite listener Alexi into the den to discuss a variety of topic on his mind. These include gold, municipal bond fund TFI, assort…
4 years ago
Episode 140: More SWAN, The MAR Metric, Fun With Treasury Bonds And Sample Portfolio Reviews As Of December 31, 2021
Season 2 Episode 140
In this episode we answer emails from Christer, Craig and Scott. We discuss synthetically modelling SWAN on Portfolio Visualizer, how using the MAR …
4 years ago