Podcast Episodes
Back to SearchEpisode 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…
4 years, 2 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'…
4 years, 2 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…
4 years, 2 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…
4 years, 2 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, 2 months 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, 2 months 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, 2 months ago
Episode 139: Amortization Withdrawal Strategies, Levered Accumulation Portfolios, Growth Funds And MORE COWBELL!
Season 2 Episode 139
In this episode, we answer emails from Adam, Amit, Jeffrey and Kevin. We discuss alternative theoretical withdrawal strategies and tools to model t…
4 years, 2 months ago
Episode 138: Generous Listeners, Swedish Entanglements, Various And Sundry Constructions And Our Weekly Reviews As Of December 23, 2021
Season 2 Episode 138
In this episode we address emails from Alexi, Ron, Niklas, Jody and Brian. We discuss levered portfolios, Spinal Tap, the fabulous generosity of our…
4 years, 3 months ago
Episode 137: Risk Parity Ingredients, Spurious Trading Systems, Leveraged Intermediate Treasuries And Advertising
Season 2 Episode 137
In this episode we answer emails from Spencer, Hannalore, Keith and Claire. We discuss a new article at Portfolio Charts, leveraged intermediate tre…
4 years, 3 months ago