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Episode | Date |
---|---|
Episode 328: Rebalancing Leveraged Portfolios, Asset Location Considerations, And All Hail BLAZING SADDLES!
|
Mar 28, 2024 |
Episode 327: Quick-Time Harch, AQR Funds, Bond Ladders, Global Population And Portfolio Reviews As Of March 22, 2024
|
Mar 24, 2024 |
Episode 326: A Review of Why We Are Here, Golden Portfolios, The Non-Spenders' Plague, Revisiting Shannon's Demon, Oversimplification Is NOT The Real Goal, And Emerging Market Musings
|
Mar 21, 2024 |
Episode 325: Talking Horses, Ray Dalio, Peruvian Guinea Pigs And Portfolio Reviews As Of March 8, 2024
|
Mar 10, 2024 |
Episode 324: Here's Johnny With A Withdrawal Plan, What To Do When You Have Not Saved Enough And A Little RSBT
|
Mar 07, 2024 |
Episode 323: Flogging A Dead Horse, Jerry Parker And TFPN, Portfolio Shifts, And Portfolio Reviews As Of March 1, 2024
|
Mar 03, 2024 |
Episode 322: Aggregating Portfolios, Leverage, Festivus, Leeroy Jenkins And Portfolio Reviews As Of February 23, 2024
|
Feb 25, 2024 |
Episode 321: A Small Rant About Newman Selling Annuities At Local Steakhouses
|
Feb 22, 2024 |
Episode 320: Golden Intermediate Accumulations, Long Dollar Funds, Temporary US Residency And Portfolio Reviews As Of February 16, 2024
|
Feb 18, 2024 |
Episode 319: Transitioning A Simple FIRE Portfolio, The Pickelhaube Portfolio And More Fun With Leverage
|
Feb 15, 2024 |
Episode 318: Leverage, Revealed Preferences In Portfolio Construction, Andean Flutes And Portfolio Reviews As Of February 9, 2024
|
Feb 11, 2024 |
Episode 317: Motorin' With Leveraged Fund Analyses And Tax Reporting Of Gold ETFs
|
Feb 08, 2024 |
Episode 316: Musings On Inflation, Gambling Problems And Private Real Estate Funds And Portfolio Reviews As Of February 2, 2024
|
Feb 04, 2024 |
Episode 315: Cognitive Biases Surrounding Long-Term Care And Rational Approaches, Assorted Portfolio Alternatives and GOOOLD!
|
Feb 01, 2024 |
Episode 314: Various Forays In Portfolio Visualizer, Rebalancing Timing Issues And The Holiday Road
|
Jan 17, 2024 |
Episode 313: Montecarlo Simulations, Accumulation Portfolios, Dr. Who, And Portfolio Reviews As Of January 12, 2024
|
Jan 14, 2024 |
Episode 312: Financial "Experts", US Dollar And Debt And Correlations (Oh My!), Portfolio Income And Total Returns, And Managed Futures In A Golden Ratio Portfolio
|
Jan 11, 2024 |
Episode 311: Portfolio Visualizer Data, Switching Allocations, Managed Futures ETFs, Bluto, EconoMe And Portfolio Reviews As Of January 5, 2024
|
Jan 07, 2024 |
Episode 310: Annual Portfolio Reviews And Bonus Nonsensical Ravings
|
Jan 04, 2024 |
Episode 309: Shifting Allocation Strategies, Preferred Shares, Correlation Issues And Principles -- And High Jinks!
|
Dec 31, 2023 |
Episode 308: Annual Reflections And Thanks, Safe Withdrawal Rates, And Coming Attractions
|
Dec 28, 2023 |
Episode 307: A Panoply Of Holiday Topics, The Reinfather And Portfolio Reviews As Of December 22, 2023
|
Dec 24, 2023 |
Episode 306: Bootstrapping and EconoMe and Mini-ranting, Oh My!
|
Dec 21, 2023 |
Episode 305: The Mac Daddy's Back With Portfolio Analysis, More Cowbell, And Portfolio Reviews As Of December 15, 2023
|
Dec 18, 2023 |
Episode 304: Catching Up To Pinwheels, The F Fund And Wealthfront And Portfolio Reviews As Of November 17, 2023
|
Nov 19, 2023 |
Episode 303: Personal Capital/Empower Extraction, Gold & Silver ETFs, Killing Kenny And Portfolio Reviews As Of November 10, 2023
|
Nov 12, 2023 |
Episode 302: Bond Speculations, Golden Ratios, Fighting For Iowa Farmland And Portfolio Reviews As Of November 3, 2023
|
Nov 04, 2023 |
Episode 301: CAOS and Calculators and Bonds, Oh My! And Portfolio Reviews As Of October 27, 2023
|
Oct 29, 2023 |
Episode 300: Where Its At With The Infernal JEPI And Musings About Gold And Portfolio Visualizer
|
Oct 26, 2023 |
Episode 299: Modeling Iowa Farmland, Cash Is No Longer Trash (Apparently), And Venture Capital Foibles
|
Oct 19, 2023 |
Episode 298: Coffee Is For Closers, Musings About Golden Ratio Portfolios And Buy-Write Funds, And Portfolio Reviews As Of October 13, 2023
|
Oct 15, 2023 |
Episode 297: Common Foibles Of Retirement Calculators, Contribution Considerations And Our Favorite Whipping Boy
|
Oct 11, 2023 |
Episode 296: Thinking About Data Sets and Portfolio Selection, Donor Advised Funds And Portfolio Reviews As Of October 6, 2023
|
Oct 08, 2023 |
Episode 295: Meta-Ideas About Portfolios, Withdrawal Strategies, Worthy Stuff To Do, And International Taxation And Fad ETFs
|
Oct 05, 2023 |
Episode 294: An Exquisite Dissection Of The "Four Percent Rule" And Portfolio Reviews As Of September 29, 2023
|
Oct 01, 2023 |
Episode 293: Property & Casualty Investing, RPC, Brokerage Thoughts and Assorted Advanced Portfolio Constructions
|
Sep 28, 2023 |
Episode 292: TIPS, Dogs And Data, And Portfolio Reviews As Of September 22, 2023
|
Sep 25, 2023 |
Episode 291: A Simple Portfolio, A Really Complicated Portfolio And House Hacking Went To Bar
|
Sep 21, 2023 |
Episode 290: Getting Saucy With Justin Of Risk Parity Chronicles, Modern Portfolio Theory And Portfolio Reviews As Of September 15, 2023
|
Sep 18, 2023 |
Episode 289: More Lido Shuffling and Monte Carlo Mania, Personal Finance Guru Battles, and Bonds vs. Bond Funds
|
Sep 13, 2023 |
Episode 288: Truckin' With Kevin In The Easy Chair And Portfolio Reviews As Of September 8, 2023
|
Sep 10, 2023 |
Episode 287: The Big Mo, Emerging Market GDP Follies, And Flying On A Golden Butterfly
|
Sep 07, 2023 |
Episode 286: A 457 Plan, A Leveraged Portfolio And Lido Advisors Walked Into Our Dive Bar
|
Aug 30, 2023 |
Episode 285: Asset Glamping With Leverage and Treasury Bonds
|
Aug 24, 2023 |
Episode 284: Goring Assorted Sacred Cows And Bad Decision-Making Processes, Checking Out Value-Weighting And Portfolio Reviews As Of August 18, 2023
|
Aug 20, 2023 |
Episode 283: Personality Traits, More Managed Futures And CTA, And Bonus British Economic History
|
Aug 16, 2023 |
Episode 282: A Long Letter Of Gratitude, Principles, Assorted Asset Considerations And Portfolio Reviews As Of August 11, 2023
|
Aug 13, 2023 |
Episode 281: Fun With Simulators And Alaskan Golden Butterish Portfolios
|
Aug 09, 2023 |
Episode 280: Kitces And Bernstein (And Bears, Oh My!) And Portfolio Reviews As Of August 4, 2023
|
Aug 05, 2023 |
Episode 279: Reviewing Pete's Portfolio, Savaging Buffered Funds And Other Malfeasance
|
Aug 03, 2023 |
Episode 278: Closing Out Year Three With Our Annual Rebalancings
|
Jul 26, 2023 |
Episode 277: Musings With French Physicists About Advanced Modelling And Comparing Small Cap Funds
|
Jul 19, 2023 |
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
|
Jul 16, 2023 |
Episode 275: A Bigger Boat For Long Term Care And Portfolio Construction Musings
|
Jul 13, 2023 |
Episode 274: The Pitfalls of Retirement Calculators and Being Unrealistically Conservative, AI Musings And Portfolio Reviews As Of July 7. 2023
|
Jul 09, 2023 |
Episode 273: Celebrating A Milestone With Some Old Friends. Revisiting The Holy Grail Principle And Using Berkshire Hathaway
|
Jul 06, 2023 |
Episode 272: More On DBMF, A Frolic And Detour Into Rowing, Asset Location Basics And Portfolio Reviews As Of June 30, 2023
|
Jul 02, 2023 |
Episode 271: Fun With Funds From ITOT To TSP-F To VCSAX
|
Jun 29, 2023 |
Episode 270: Ergodicity In Investing And Life, A Listener's Golden Ratio Portfolio, Dividend Truths And Portfolio Reviews As Of June 23, 2023
|
Jun 25, 2023 |
Episode 269: Fun With Goldmember, Portfolio Transitions And How To Value A Pension
|
Jun 22, 2023 |
Episode 268: Jennie We Got Your Number, Alternatives And Portfolio Reviews As Of June 16, 2023
|
Jun 18, 2023 |
Episode 267: A Free Steak Dinner Mini-Rant, Managed Futures Funds, Emerson And What To Do When You Are Early FI
|
Jun 14, 2023 |
Episode 266: Dude Musings, Fun With Fallacies, Variable Preferred Shares And Portfolio Reviews As Of June 9, 2023
|
Jun 11, 2023 |
Episode 265: Short-Term Asset Considerations, Expense-Tracking Methodologies And Managed Futures Funds Debates
|
Jun 08, 2023 |
Episode 264: Assorted Monte Carlo Simulations, Leveraged Portfolios, Valuation-Related Crystal Balls And Portfolio Reviews As Of June 2, 2023
|
Jun 04, 2023 |
Episode 263: A Common Modeling Mistake, Low Beta Funds, And Fun With Finland
|
May 31, 2023 |
Episode 262: Lessons From Last Year, Sleeping Better With Conservative Portfolios And Gambling Problems
|
May 25, 2023 |
Episode 261: Capital Gains Taxes, Reducing Personal Inflation With Housing, And The Inherent Mental Accounting Of Bucket Strategies
|
May 17, 2023 |
Episode 260: UPAR, De-dollarization Hysteria, And Using Risk Parity Portfolios For Intermediate Term Goals
|
May 10, 2023 |
Episode 259: FI With Friends, Bid/Ask Spreads, Margin vs. Leveraged ETFs and GDMN
|
May 03, 2023 |
Episode 258: Stable Value Funds, Elder-Age Considerations, Learning About Leverage, And Our Portfolio Reviews As Of April 28, 2023
|
Apr 30, 2023 |
Episode 257: This One Goes To Eleven And Then To Xibalba -- Be Forewarned!
|
Apr 27, 2023 |
Episode 256: Exploring The Transcendentalists, Basic Portfolio Comparisons, Bill Bernstein's Bond Ladder And Portfolio Reviews As Of April 21, 2023
|
Apr 22, 2023 |
Episode 255: Some 401k/IRA Basics, Reading Articles With Critical Thinking, And More On Leveraged Funds
|
Apr 20, 2023 |
Episode 254: A Volatility ETF, Treasury Bonds and Brazil! And Portfolio Reviews As Of April 14, 2023
|
Apr 16, 2023 |
Episode 253: A Taxonomy of Withdrawal Strategies And Analyses Of Their Components
|
Apr 13, 2023 |
Episode 252: Factor Funds, Portfolio Construction Principles, Rebalancing Research And Portfolio Reviews As Of April 7, 2023
|
Apr 09, 2023 |
Episode 251: Separating Withdrawal Strategy Dogs & Tails, Yet More Leveraged Fund Fun And Poking At Some Portfolio Pessimists
|
Apr 06, 2023 |
Episode 250: Gold Standards, Leveraged Funds, Short Sellers, Plutonian Nyborg And Portfolio Reviews As Of March 31, 2023
|
Apr 02, 2023 |
Episode 249: Municipal Bonds, Preferred Shares, Planning Calculators and Newman!
|
Mar 30, 2023 |
Episode 248: Crazy Rising Rate Funds, Levered Constructions, Correlation Data Anomalies And Portfolio Reviews As Of March 24, 2023
|
Mar 26, 2023 |
Episode 247: Back In The Saddle With Some Wide-Ranging Emails, Chihuahuas And My Wild Years
|
Mar 22, 2023 |
Episode 246: Risk Parity ETFs, Leverage, Alternatives, Podcasts and Ohio!
|
Mar 16, 2023 |
Episode 245: Gold And Bonds And Sonia, Oh My! And Portfolio Reviews As Of March 3, 2023
|
Mar 04, 2023 |
Episode 244: Fun With New Managed Futures Funds, TIPS Misconceptions And Portfolio Reviews As Of February 24, 2023
|
Feb 26, 2023 |
Episode 243: Dirty Harry's Managed Futures Portfolios, An Asset Replacement Experiment And Portfolio Reviews As Of February 17, 2023
|
Feb 19, 2023 |
Episode 242: Lemmy Joins Some Of The Regulars For Q&A And Portfolio Reviews As Of February 10, 2023
|
Feb 12, 2023 |
Episode 241: Entertaining The Masses With Asset Selection Tricks And Techniques
|
Feb 09, 2023 |
Episode 240: Dirty Harry Kicks Over A Dignity Bucket And Portfolio Reviews As Of February 3, 2023
|
Feb 05, 2023 |
Episode 239: A Potpourri Of Esoteric Eccentricities On Groundhog Day!
|
Feb 02, 2023 |
Episode 238: CAPE Crusading, NEWMAN! And Portfolio Reviews As Of January 27, 2023
|
Jan 29, 2023 |
Episode 237: Dropping A Bomb On You With A Ten-Question Analysis Of Inflation-Hedger RRH
|
Jan 25, 2023 |
Episode 236: All About Assets In Inflationary Environments (And Other Tales) And Portfolio Reviews As Of January 20, 2023
|
Jan 22, 2023 |
Episode 235: Our Listeners Have All Kinds of Gambling Problems
|
Jan 19, 2023 |
Episode 234: Rollin' With Momentum, Mid-Caps, BDCs And Portfolio Reviews As Of January 13, 2022
|
Jan 15, 2023 |
Episode 233: It's Gold Jerry! And Other Excessive Hijinks . . .
|
Jan 12, 2023 |
Episode 232: Bond Fund Considerations, Transitions To Retirement, A New Tool And Portfolio Reviews As Of January 6, 2023
|
Jan 08, 2023 |
Episode 231: Value, Growth And Momentum Factors And What To Do About The Children
|
Jan 05, 2023 |
Episode 230: Annual Portfolio Reviews For The Most Hideous Year Of 2022
|
Jan 01, 2023 |
Episode 229: Family Frolics, The Infernal JEPI And Legacy Investing
|
Dec 29, 2022 |
Episode 228: Talladega Nights Christmas Dinner, Composite Fund Considerations, Intermediate Treasury Bonds, And Portfolio Reviews As Of December 23, 2022
|
Dec 25, 2022 |
Episode 227: Traditional vs. Roth, Fundamental Risk Parity Principles and Correlations, and Talkin' About that Cowbell!
|
Dec 22, 2022 |
Episode 226: Tilting At The Dude's Dragons, Market/Limit Orders, DIY Investing Since 2011 And Portfolio Reviews As Of December 16, 2022
|
Dec 18, 2022 |
Episode 225: Rebalancing Basics, Cowbell in the U.K. And Poking At The New Deathstar
|
Dec 14, 2022 |
Episode 224: Correlation and Monetary Musings, The Physical Metals Racket and Portfolio Reviews As Of December 9, 2022
|
Dec 11, 2022 |
Episode 223: A Celebrity Deathmatch About CAPE Ratios And Related Topics
|
Dec 07, 2022 |
Episode 222: Holy Volatility Allocations, Charitable Event Promotion And Portfolio Reviews As Of December 2, 2022
|
Dec 04, 2022 |
Episode 221: All Roads Lead To More Cowbell -- Shplendid!
|
Nov 30, 2022 |
Episode 220: The Follies And Foibles Of Managed Funds And Portfolio Reviews As Of November 25, 2022
|
Nov 27, 2022 |
Episode 219: The Ins And Outs Of Buffered Funds, Gold and Bond Ladders
|
Nov 23, 2022 |
Episode 218: Risk Parity Accumulations, Hedgehogs and Foxes, The Pleasuredome And Our Portfolio Reviews As Of November 18, 2022
|
Nov 20, 2022 |
Episode 217: Tax Loss Harvesting, Golden Ratio Mania, The Asset Swapping Technique, Portfolio Finding And Todd
|
Nov 09, 2022 |
Episode 216: Tools & Talent, Fractional Shares, More Managed Futures And Portfolio Reviews As Of November 4, 2022
|
Nov 05, 2022 |
Episode 215: Heavy Metal, ESG, Growth & Value Funds And The Infernal JEPI
|
Nov 02, 2022 |
Episode 214: Tilting At Dragons, Common Mistakes And Getting Back To Theoretical Risk Parity
|
Oct 19, 2022 |
Episode 213: The Coldness Of WARM, More Annuities, Fractional Shares And Portfolio Reviews As Of October 14, 2022
|
Oct 15, 2022 |
Episode 212: Revocable Trusts, Portfolio Management And Small Cap Funds
|
Oct 13, 2022 |
Episode 211: Leverage, Real Estate, Projections And Portfolio Reviews As Of October 7, 2022
|
Oct 09, 2022 |
Episode 210: More SWRs, REITs, Factor Investing And Cruising To Winning the Game
|
Oct 05, 2022 |
Episode 209: Popular SWR Delusions And The Madness Of Gurus And Portfolio Reviews As Of September 30, 2022
|
Oct 01, 2022 |
Episode 208: Advice For New Investors -- We're Off To See The Wizard!
|
Sep 28, 2022 |
Episode 207: Freak Out With Math, Intermediate Term Portfolios, Annuities And Portfolio Reviews As Of September 23, 2022
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Sep 24, 2022 |
Episode 206: Mauboussin, Cowbell and Bogle, Oh My!
|
Sep 21, 2022 |
Program Note (September 14)
|
Sep 14, 2022 |
Episode 205: Bonds On The Run, More Cowbell And Portfolio Reviews As Of September 9, 2022
|
Sep 10, 2022 |
Episode 204: What Should I Do If I Am Dying And Want To Try Short-Term Trading?
|
Sep 07, 2022 |
Episode 203: Stop Using Blackberries, REITs, Data Sources And Portfolio Reviews As Of September 2, 2022
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Sep 04, 2022 |
Episode 202: Buy, Borrow, Die And Why You Should Listen To Me (i.e., Nonsensical Ravings)
|
Sep 01, 2022 |
Episode 201: The Limits On Risk/Reward Ratios, What To Tell Your Kids And Avoiding Trading Pitfalls
|
Aug 25, 2022 |
Episode 200: Putting The Opus In Your Magnum With A Milestone And Portfolio Reviews As Of August 19, 2022
|
Aug 21, 2022 |
Episode 199: Dude! Ned! Managed Futures and Leverage!
|
Aug 18, 2022 |
Episode 198: The Possibility Effect, Accumulation Portfolios, Tax Loss Harvesting And Portfolio Reviews As Of August 12, 2022
|
Aug 13, 2022 |
Episode 197: MBS, Defense Stock and Short Term Bond Funds, And Ragging On Financial TV
|
Aug 10, 2022 |
Episode 196: Extended Duration Bonds, Books About Life Transitions, China And Portfolio Reviews As Of August 5, 2022
|
Aug 06, 2022 |
Episode 195: Comparing Cars And Brokerages, Analyzing Concentrated Funds, And More Cowbell!
|
Aug 04, 2022 |
Episode 194: Dunn Capital, The "Cockroach Portfolio" And Weekly/Monthly Portfolio Reviews As Of July 29, 2022
|
Jul 31, 2022 |
Episode 193: Musings About Private Equity, The Paradox Of Skill, Volatility-Targeting Strategy, Yield Curve Inversions And Dolly Parton
|
Jul 28, 2022 |
Episode 192: Our Annual Rebalancing Episode And Portfolio Reviews As Of July 22, 2022
|
Jul 24, 2022 |
Episode 191: Teaching Fishing, Anomalous Data, Vanguard Frustrations And Investing For A Six-Year Old
|
Jul 20, 2022 |
Episode 190: Portfolio Construction 101, Golden Ratio, I-Bonds, And Portfolio Reviews As Of July 15, 2022
|
Jul 16, 2022 |
Episode 189: Existential Questions About Economy Worship, Ray Dalio and China, And Risk Parity Chronicles
|
Jul 13, 2022 |
Episode 188: All Small, All Value, All The Time And Our Boring Portfolio Reviews As Of July 8, 2022
|
Jul 09, 2022 |
Episode 187: Biased Business Models, A TSP Rollover And A Crystal Ball, Managed Futures And A Gambling Problem
|
Jul 06, 2022 |
Episode 186: Fortune Favors The Brave, Rose Gardens, Treasury Bonds And Portfolio Reviews As Of July 1, 2022
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Jul 02, 2022 |
Episode 185: Interactive Brokers, Private Equity, Asset Gardening, Stagflation And Grumpy Old Men
|
Jun 30, 2022 |
Episode 184: Lazy Authors, Simple Annuities, And Portfolio Reviews As Of June 24, 2022
|
Jun 26, 2022 |
Episode 183: The Cost Matters Hypothesis, I-bonds, Emerson And Swiss Pop Music
|
Jun 23, 2022 |
Episode 182: A Portfolio Management Extravaganza And Portfolio Reviews As Of June 17, 2022
|
Jun 19, 2022 |
Episode 181: Fun With Rebalancing Schemes And More Financial Services Industry Malfeasance
|
Jun 15, 2022 |
Episode 180: Uncle Frank's Book Corner And Portfolio Reviews As Of June 10, 2022
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Jun 11, 2022 |
Episode 179: Better Call Bridget, Why Rice Plays Texas And Other Weird Wild Stuff
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Jun 08, 2022 |
Episode 178: AQR Articles, Wild West Gambling Problems, Japan And Portfolio Reviews As Of June 3, 2022
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Jun 05, 2022 |
Episode 177: Passive Index Funds, Foolish Consistencies, ZROZ And A Couple Marketing Fads
|
Jun 01, 2022 |
Episode 176: How Bond Correlations Work, When To Buy, A Simple Path And Portfolio Reviews As Of May 27, 2022
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May 29, 2022 |
Episode 175: Global Monetary Systems, The Dude And Other Emails
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May 25, 2022 |
Episode 174: The Meta-Considerations of Country Risk, RPR "Club", And Portfolio Reviews As Of May 13, 2022
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May 14, 2022 |
Episode 173: REITs, Struggling Bond Funds, More Cowbell And Portfolio Reviews As Of May 6, 2022
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May 07, 2022 |
Episode 172: The Joys Of Factor Investing, Valuation Notions And More Leveraged ETFs
|
May 04, 2022 |
Episode 171: Email Assortment And Our Weekly Portfolio Reviews In A Time Of Cholera
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Apr 30, 2022 |
Episode 170: Lazy Hosts, All About Commodities Funds And Other Musings
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Apr 27, 2022 |
Episode 169: Financial Services Industry Musings, Taxes, Budgeting And Our Portfolio Reviews As Of April 22, 2022
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Apr 24, 2022 |
Episode 168: Celebrating With Risk Parity Chronicles, More Cowbell, Dividend Handling, Two-Fund Portfolios And THE DUDE
|
Apr 20, 2022 |
Episode 167: Portfolio Analysis, New Composite Funds And Pappy O'Daniel's Conflicted Flour Hour
|
Apr 13, 2022 |
Episode 166: Tax Loss Harvesting Funds, Withdrawal Mechanics, Tools And Portfolio Reviews As Of April 8, 2022
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Apr 10, 2022 |
Episode 165: Treasury Bonds And Tax Loss Harvesting, Infinite Banking At Interactive Brokers And Staying On Message
|
Apr 06, 2022 |
Episode 164: Transitioning Basics, TIPS, Consumption Smoothing, Plato And Our Portfolio Reviews As Of April 1, 2022
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Apr 02, 2022 |
Episode 163: Let's Put Karen In The Easy Chair And Do A Golden Ratio Case Study!
|
Mar 31, 2022 |
Episode 162: Approaching Brazilian TIPs, Treasuries, Insurance Companies, Sector Concentrations And Portfolio Reviews As Of March 25, 2022
|
Mar 27, 2022 |
Episode 161: Gonna Fly Now With Risk Parity Chronicles And More Listener Emails
|
Mar 23, 2022 |
Episode 160: Blowing Up The Deathstar (Again!) And Our Weekly Portfolio Reviews As Of March 18, 2022
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Mar 20, 2022 |
Episode 159: Burn Baby Burn With A New Rant Re Financial Mis-wisdom And Bonus Emails
|
Mar 17, 2022 |
Episode 158: Composer And Other Emails And Our Scary Portfolio Reviews As Of March 11, 2022
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Mar 12, 2022 |
Episode 157: Ukraine Is Not Weak, Comparison Tools And Unwinding Annuities
|
Mar 09, 2022 |
Episode 156: International Funds And Value, The Accelerated Permanent Portfolio And More!
|
Mar 02, 2022 |
Episode 155: Problems With Pros, Anti-Beta ETFs, Golden Ratio Considerations And Portfolio Reviews As Of February 25, 2022
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Feb 26, 2022 |
Episode 154: Leverage In Accumulation, Nice Dinners And Mary Releases The Bees
|
Feb 23, 2022 |
Episode 153: These Are The Days Of Investing Philosophies and Books, A Visit From Sweden, The Golden Ratio And Portfolio Reviews As Of February 18, 2022
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Feb 19, 2022 |
Episode 152: An Analysis Of ProShares UltraPro S&P500 Fund (UPRO)
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Feb 16, 2022 |
Episode 151: Portfolio Mods, More TIP Thrashing, Dividends And Gran Torinos, And Our Portfolio Reviews As Of February 11, 2022
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Feb 13, 2022 |
Episode 150: A REIT Extravaganza, His Dudeness (Again), The New Perfect Portfolio Book And Talking PFF
|
Feb 09, 2022 |
Episode 149: His Dudeness, Young Paduwan Portfolio, Insurance Companies and Tail Risk, Data Discussions and Portfolio Reviews As Of February 4, 2022
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Feb 05, 2022 |
Episode 148: UPRO Questions, Stand-Up Philosophizing, A UPAR Strategy And A Free New Tool!
|
Feb 03, 2022 |
Episode 147: Confronting Yellow-Eyed Bullies, A Nice Bernstein Essay And Our Weekly Portfolio Reviews As Of January 28, 2022
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Jan 29, 2022 |
Episode 146: It's A CROC, Mate! An Analysis Of An Australian Dollar ETF For Volatility Diversification
|
Jan 26, 2022 |
Episode 145: Uncle Frank's Wild Years, An Email Extravaganza And Portfolio Reviews As Of January 21, 2022
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Jan 23, 2022 |
Episode 144: You're A Bitcoin Wizard, Harry, Rebalancing Bands, Stable Coins, Transitions And Flexible Withdrawal Strategies
|
Jan 19, 2022 |
Episode 143: Asset Locations and 401K/IRA Considerations, Catching Falling Knives, Avoiding Poor Information Diets And Simulation Nation!
|
Jan 13, 2022 |
Episode 142: Slapping Around TIPs and RPAR, Foreign Funds, Basic Questions And Portfolio Reviews As Of January 7, 2022
|
Jan 08, 2022 |
Episode 141: Alexi Meets Uncle Frank In A Produce Shop And Samples An Easy Chair
|
Jan 06, 2022 |
Episode 140: More SWAN, The MAR Metric, Fun With Treasury Bonds And Sample Portfolio Reviews As Of December 31, 2021
|
Jan 02, 2022 |
Episode 139: Amortization Withdrawal Strategies, Levered Accumulation Portfolios, Growth Funds And MORE COWBELL!
|
Dec 29, 2021 |
Episode 138: Generous Listeners, Swedish Entanglements, Various And Sundry Constructions And Our Weekly Reviews As Of December 23, 2021
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Dec 27, 2021 |
Episode 137: Risk Parity Ingredients, Spurious Trading Systems, Leveraged Intermediate Treasuries And Advertising
|
Dec 23, 2021 |
Episode 136: Pot Roasts, G Funds, More On Intermediate Savings Strategies AND Portfolio Reviews As Of December 17, 2021
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Dec 19, 2021 |
Episode 135: Legends, Sentence Enhancers, PAXG, Leveraged ETFs and YouTube Tutorials!
|
Dec 15, 2021 |
Episode 134: Golden Ratio And M1, Minimum Meaningful Exposures, Safe Withdrawal Calculations, RPR NFTs And Our Portfolio Reviews As Of December 11, 2021
|
Dec 11, 2021 |
Episode 133: The LifeGoal Risk Parity Funds, Top Drawer Top Hats And Mandelbrot Sets!
|
Dec 09, 2021 |
Episode 132: Oh Mandy! Let's Talk About Taxes In Transition, Portfolio Analysis, Preferred Shares And Setting Withdrawal Rates!
|
Nov 30, 2021 |
Episode 131: Jake, YouTube Tutorials, NFT-Mania, A License To Kill Omicron And Our Weekly Portfolio Reviews As Of November 26, 2021
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Nov 27, 2021 |
Episode 130: Superb Portfolio Construction, Rebalancing With Leverage, NFTs And Giving Tuesday
|
Nov 24, 2021 |
Episode 129: I-Bonds v. TIPS, Tumors, Advice From Uncle Frank And Our Weekly Portfolio Reviews As Of November 19, 2021
|
Nov 20, 2021 |
Episode 128: Our Monthly RANT Putting The Hammer Down On A Report From The Death Star!
|
Nov 16, 2021 |
Episode 127: More Crystal Balls, New-Fangled Hedge Funds, Portfoliovisualizer And More!
|
Nov 11, 2021 |
Episode 126: Instructing A Young Paduwan Learner, The Sloop JonB, Value Stock Geek And Our Portfolio Reviews As Of November 5, 2021
|
Nov 07, 2021 |
Episode 125: Levered Portfolios, Alternative Funds And Investments And More On The NFTs
|
Nov 04, 2021 |
Episode 124: Emails, Risk Parity Radio NFTs (!) and Portfolio Reviews As Of October 29, 2021
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Oct 31, 2021 |
Episode 123: Let's Talk Risk-Reward Metrics, Being WRONG, SWAN and NTSX
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Oct 27, 2021 |
Episode 122: Here We Go Once Again With The Emails!
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Oct 21, 2021 |
Episode 121: We're BACK With Listener Emails And Weekly Portfolio Reviews As Of October 15, 2021
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Oct 18, 2021 |
Episode 120: A Small RANT And A Cauldron Of Emails Featuring Cockroaches
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Sep 16, 2021 |
Episode 119: Emails, The Iowa Corn Song And Our Weekly Portfolio Reviews As Of September 10, 2021
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Sep 13, 2021 |
Episode 118: An Analysis Of SWAN, The "Black Swan" ETF
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Sep 08, 2021 |
Episode 117: Long-Term Treasury Bond Funds, Ray Dalio vs. Bruce Lee And Our Weekly Portfolio Reviews As Of September 3, 2021
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Sep 05, 2021 |
Episode 116: Emails, Stock-Bond Correlations, Easy Chairs And More!
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Sep 02, 2021 |
Episode 115: Dr. Seuss, Mystery Email Reader And Our Weekly Portfolio Reviews As Of August 27, 2021
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Aug 30, 2021 |
Episode 114: An Analysis Of Anti-Beta Fund BTAL
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Aug 24, 2021 |
Episode 113: You Don't Want To Lose That Number Or Miss The Answers To These Emails
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Aug 18, 2021 |
Episode 112: A Field Of Emails And Our Weekly Portfolio Reviews As Of August 13, 2021
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Aug 14, 2021 |
Episode 111: Fill It To The Rim With Answers To The Most Excellent Emails!
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Aug 12, 2021 |
Episode 110: Back In The Easy Chair With An Email Cornucopia
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Aug 10, 2021 |
Episode 109: Annual Rebalancings And Once Again With The Emails
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Jul 21, 2021 |
Episode 108: More Emails, Rebalancing, Crystal Ball Follies And Weekly Portfolio Reviews As Of July 16, 2021
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Jul 18, 2021 |
Episode 107: Our Monthly RANT About Financial Mis-wisdom And Once Again With The Emails
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Jul 14, 2021 |
Episode 106: Here We Go Once Again With The Emails And Portfolio Reviews As Of July 9, 2021
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Jul 12, 2021 |
Episode 105: I Got Your Sequence Of Return Risk Right Here!
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Jul 07, 2021 |
Episode 104: More Emails And Our Weekly and Monthly Portfolio Reviews As Of July 2, 2021
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Jul 04, 2021 |
Episode 103: Introducing The Levered Golden Ratio Sample Portfolio!
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Jul 01, 2021 |
Episode 102: Here We Go Once Again With The Emails And A Critique Of A Misguided Article
|
Jun 30, 2021 |
Episode 101: Celebrating Matthew G, Emails And Our Weekly Portfolio Reviews As Of June 25, 2021
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Jun 27, 2021 |
Episode 100: It's A Crushed-Fresh Stone-Solid Wicked-Decent Email Blast!
|
Jun 25, 2021 |
Episode 99: An Analysis Of The Commodities ETF "COM"
|
Jun 22, 2021 |
Episode 98: Bow To Your Sensei With Some More Emails And The Weekly Portfolio Reviews As Of June 18, 2021
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Jun 20, 2021 |
Episode 97: Bill Bengen, ChooseFI Portfolios And Once Again With The Emails!
|
Jun 16, 2021 |
Episode 96: Once Again With All Kinds Of Emails And Our Weekly Portfolio Reviews As Of June 11, 2021
|
Jun 13, 2021 |
Episode 95: June RANT About Financial Mis-Wisdom And Yes, More Emails!
|
Jun 11, 2021 |
Episode 94: Listener Portfolios, Leverage And Weekly Portfolio Reviews As Of June 4, 2021
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Jun 06, 2021 |
Episode 93: I Scream For I-Bonds! And A Few, Shall We Say, Emails!
|
Jun 02, 2021 |
Episode 92: Bonus! An Announcement And Another Email Extravaganza!
|
Jun 01, 2021 |
Episode 91: Extraordinary Emails And The Madness Of Our Portfolio Reviews As Of May 28, 2021
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May 29, 2021 |
Episode 90: Here We Go Once Again With The Emails! Whoa!
|
May 27, 2021 |
Episode 89: An Analysis of the Global X Nasdaq 100 Covered Call ETF (QYLD)
|
May 25, 2021 |
Episode 88: Here We Go Once Again With The Emails! And Weekly Portfolio Reviews As Of May 21, 2021
|
May 22, 2021 |
Episode 87: Another All-Email Extravaganza! Alles Klar Herr Kommissar!
|
May 19, 2021 |
Episode 86: Answers To Your Questions And Weekly Portfolio Reviews As Of May 14, 2021
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May 15, 2021 |
Episode 85: Can You Handle the Truth? Emails! Answers! Mini-rant! Oh My!
|
May 13, 2021 |
Episode 84: Monthly RANT About Financial Mis-Wisdom And Bonus Email Extravaganza
|
May 11, 2021 |
Episode 83: Bonds and Gold and Taxes, Oh My! And Portfolio Reviews As Of May 7, 2021
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May 08, 2021 |
Episode 82: Email Extravaganza! Transitioning To Retirement, Experimental Portfolios And More!
|
May 07, 2021 |
Episode 81: An Analysis Of A TIAA Real Estate Account (QREARX)
|
May 05, 2021 |
Episode 80: Risk Parity In The Middle Years, Advice To Kids And Inflation-Oriented Asset Classes
|
May 03, 2021 |
Episode 79: Gold, Highlander Crystal Balls, Alchemy And Our Weekly Portfolio Reviews As Of April 30, 2021
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May 02, 2021 |
Special Announcement -- May 2, 2021 Q&A At High Noon
|
Apr 29, 2021 |
Episode 78: Mailbag and Part Two Of The Analysis Of SPLB
|
Apr 28, 2021 |
Episode 77: Ordinary Brokerage Account Tax Basics And Related Questions From Brian And Jamie
|
Apr 26, 2021 |
Episode 76: Merriman Four-Fund, Bonds, Crystal Balls And Weekly Reviews As Of April 23, 2021
|
Apr 24, 2021 |
Episode 75: An Email From Listener Mark And An Analysis Of SPLB (Part One)
|
Apr 22, 2021 |
Episode 74: Action-Packed Bonus Episode! Once Again With The Email!
|
Apr 20, 2021 |
Episode 73: Mailbag Time And Weekly Portfolio Reviews As Of April 16, 2021
|
Apr 18, 2021 |
Episode 72: Mailbag And The Analysis Of IVOL (Part Two)
|
Apr 14, 2021 |
Episode 71: A Bursting Mailbag And Our Weekly Portfolio Reviews As Of April 9, 2021
|
Apr 10, 2021 |
Episode 70: Monthly Rant on Financial Mis-Wisdom (CAPEd Crystal Balls) And An Analysis of IVOL (Part One)
|
Apr 07, 2021 |
Episode 69: Mailbag With Carlos, Brad, Brandon And J.B. And Portfolio Reviews As Of April 2, 2021
|
Apr 03, 2021 |
Episode 68: Approaching Retirement Planning And Dogs And Cats Living Together With A Question From Listener Chuck
|
Mar 31, 2021 |
Episode 67: Mailbag Time And Our Weekly Portfolio Reviews As Of March 26, 2021
|
Mar 27, 2021 |
Episode 66: How Can The Road Warrior Help Us Understand Risk Vs. Uncertainty And Rules Of Thumb?
|
Mar 23, 2021 |
Episode 65: An Email From Zach And Our Weekly Portfolio Reviews As Of March 19, 2021
|
Mar 20, 2021 |
Episode 64: Mailbag With Chuck And Tim About Bonds And An Intro To Risk Versus Uncertainty
|
Mar 17, 2021 |
Episode 63: A Re-Introduction To Risk Parity Radio And Our Portfolio Reviews As Of March 12, 2021
|
Mar 13, 2021 |
Episode 62: Monthly RANT About Financial Mis-wisdom And Portfolio Reviews As Of March 5, 2021
|
Mar 06, 2021 |
Episode 61: An Analysis Of NTSX As Suggested By Listeners Brandy And Andy (Part Two)
|
Mar 03, 2021 |
Episode 60: Portfolio Reviews As Of February 26, 2021 And Distribution Information For March
|
Feb 28, 2021 |
Episode 59: An Analysis Of NTSX As Suggested By Listeners Brandy And Andy (Part One)
|
Feb 25, 2021 |
Episode 58: Portfolio Reviews As Of February 19, 2021 With A Focus On The Risk Parity Ultimate
|
Feb 21, 2021 |
Episode 57: Mailbag Follies And An Analysis Of Managed Futures Fund DBMF (Part 2)
|
Feb 18, 2021 |
Episode 56: Portfolio Reviews As Of February 12, 2021 With A Focus On The Golden Ratio Portfolio
|
Feb 14, 2021 |
Episode 55: Mailbag With Jason And Part One Of An Analysis Of Managed Futures Fund DBMF
|
Feb 11, 2021 |
Episode 54: Portfolio Reviews As Of February 5, 2021 And A Comparison Of The Golden Butterfly With A David Swensen Portfolio
|
Feb 07, 2021 |
Episode 53: The Monthly Rant About Financial Mis-wisdom And An Introduction To The Dragon Portfolio
|
Feb 03, 2021 |
Episode 52: A Listener Question About A 457 And Our Portfolio Reviews As Of January 29, 2021
|
Jan 31, 2021 |
Episode 51: Listener Questions From Luke And Matt And On Building Your Fortress Of Solitude
|
Jan 27, 2021 |
Episode 50: Portfolio Reviews As Of January 22, 2021
|
Jan 22, 2021 |
Episode 49: Listener Mailbag With Chris And Tommy And The Bias-Variance Tradeoff
|
Jan 20, 2021 |
Episode 48: Portfolio Reviews As Of January 15, 2021 And A Focus On REBALANCING The Accelerated Permanent Portfolio
|
Jan 17, 2021 |
Episode 47: Weekly Portfolio Reviews As Of January 8, 2021 And A Comparison Of The All Seasons Portfolio With A Global Market Portfolio
|
Jan 10, 2021 |
Episode 46: The Monthly Rant About Financial Mis-wisdom And Answering A Listener Question About The DRSK Fund
|
Jan 07, 2021 |
Episode 45: Portfolio Reviews As Of January 1, 2021 And January Distributions
|
Jan 01, 2021 |
Episode 44: Taking The "Warren Buffett Challenge" With Listener Mark B And Bonus Resources
|
Dec 30, 2020 |
Episode 43: Portfolio Reviews As Of December 25, 2020, With A Focus On The Aggressive Fifty-Fifty Portfolio
|
Dec 26, 2020 |
Episode 42: Comparing Merriman Portfolios With A Risk-Parity Alternative And Having A Look At Listener Brad's Portfolio
|
Dec 23, 2020 |
Episode 41: Portfolio Reviews As Of December 18, 2020, And A Closer Look At The Accelerated Permanent Portfolio
|
Dec 19, 2020 |
Episode 40: Answering A Question About Big ERN's Gold Analysis From Joseph K.
|
Dec 16, 2020 |
Episode 39: Portfolio Reviews As Of December 11, 2020, And A Comparative Analysis Of The Risk Parity Ultimate Against A Rick Ferri Core Four Portfolio
|
Dec 12, 2020 |
Episode 38: Portfolio Reviews As Of December 4, 2020, And A Comparison Between The Golden Ratio And A Rick Ferri Core Four Portfolio
|
Dec 05, 2020 |
Episode 37: A Back-to-Basics Discussion Of Our Three Principles and the Monthly RANT About Financial Mis-wisdom
|
Dec 02, 2020 |
Episode 36: Portfolio Reviews As Of November 27, 2020 And A Comparison Of The Golden Butterfly vs. a Rick Ferri Core Four Portfolio
|
Nov 28, 2020 |
Episode 35: My Peer-to-Peer Lending Odyssey
|
Nov 26, 2020 |
Episode 34: Questions From Listeners Alan And Tommy And Portfolio Reviews As Of November 20, 2020
|
Nov 22, 2020 |
Episode 33: What Can Dirty Harry Teach Us About Investing In Art?
|
Nov 18, 2020 |
Episode 32: Portfolio Reviews As Of November 13, 2020 And A Discussion About REBALANCING!
|
Nov 15, 2020 |
Episode 31: What About The New Risk-Parity ETF, RPAR? A Summary And Analysis
|
Nov 11, 2020 |
Episode 30: Portfolio Reviews As Of November 6, 2020
|
Nov 08, 2020 |
Episode 29: Holy Bitcoin, Batman! Could Bitcoin Fit In A Risk-Parity Style Portfolio?
|
Nov 05, 2020 |
Episode 28: Monthly Rant About Financial Mis-wisdom And Portfolio Reviews As Of October 30, 2020
|
Nov 01, 2020 |
Episode 27: What About Utilities As An Allocation In A Risk-Parity Style Portfolio?
|
Oct 29, 2020 |
Episode 26: Portfolio Reviews As Of October 23, 2020 And A Face-off Between The All Seasons Portfolio And Vanguard Wellesley
|
Oct 25, 2020 |
Episode 25: What About Sector Funds And How Should We Decide Whether To Consider Them?
|
Oct 21, 2020 |
Episode 24: Portfolio Reviews As Of October 16, 2020 And A Face-Off Between The Aggressive Fifty-Fifty And Two Dave Ramsey Style Portfolios
|
Oct 18, 2020 |
Episode 23: How To Analyze A Proposed Portfolio From A Macro-Perspective
|
Oct 14, 2020 |
Episode 22: Portfolio Reviews As Of October 9, 2020
|
Oct 12, 2020 |
Episode 21: What About REITs As An Investment In A Risk Parity-Style Portfolio? (Part 2 of 2)
|
Oct 07, 2020 |
Episode 20: Monthly Rant About Financial Mis-Wisdom, Portfolio Reviews As Of October 12, 2020 And A Comparison Of The Accelerated Permanent Portfolio Against Two Dave Ramsey-Style Portfolios
|
Oct 04, 2020 |
Episode 19: What About REITs As An Investment In A Risk Parity-Style Portfolio? (Part 1 of 2)
|
Oct 01, 2020 |
Episode 18: Portfolio Reviews As Of September 25, 2020 And A Comparison Of The Risk Parity Ultimate Portfolio Against The Bogleheads Three-Fund Portfolio
|
Sep 27, 2020 |
Episode 17: Portfolio Reviews As Of September 18, 2020 And A Comparison Of The Golden Ratio Portfolio Against The Bogleheads Three-Fund Portfolio
|
Sep 20, 2020 |
Episode 16: Which Bonds Are Right For Your Risk-Parity Style Portfolio? A Comprehensive Analysis (Part 2)
|
Sep 16, 2020 |
Episode 15: Portfolio Reviews As Of September 11, 2020 And A Comparison Of The Golden Butterfly Portfolio With The Boglehead's Three-Fund Portfolio
|
Sep 13, 2020 |
Episode 14: Which Bonds Are Right For Your Risk-Parity Style Portfolio? A Comprehensive Analysis (Part I)
|
Sep 09, 2020 |
Episode 13: Portfolio Reviews As Of September 4, 2020 And Further Discussion Of The All Seasons Portfolio
|
Sep 06, 2020 |
Episode 12: Monthly Rant About Financial Mis-Wisdom (A New Feature!) And An Analysis Of Gold As An Investment
|
Sep 03, 2020 |
Episode 11: Portfolio Reviews As Of August 28, 2020 And An Explication Of The Risk Parity Ultimate Portfolio
|
Aug 30, 2020 |
Episode 10: Portfolio Reviews As Of August 21, 2020 And An Explication Of The Aggressive Fifty-Fifty Portfolio
|
Aug 23, 2020 |
Episode 9: How To Choose Investments Using A Process And An Application To A Preferred Stock Fund
|
Aug 20, 2020 |
Episode 8: Portfolio Reviews As Of August 14, 2020 And An Explication Of The Accelerated Permanent Portfolio
|
Aug 16, 2020 |
Episode 7: How To Construct A Risk Parity Style Portfolio From Basic Principles
|
Aug 13, 2020 |
Episode 6: Portfolio Reviews As Of August 7, 2020 And An Explanation Of The Golden Ratio Portfolio
|
Aug 09, 2020 |
Episode 5: A Short History of Risk Parity and Asset Allocation (Part 2)
|
Aug 06, 2020 |
Episode 4: Portfolio Reviews as of July 31, 2020 with a Focus on the Golden Butterfly Portfolio
|
Aug 02, 2020 |
Episode 3: A Short History of Risk Parity and Asset Allocation (Part I)
|
Jul 30, 2020 |
Episode 2: Portfolio Reviews as of July 24, 2020 with a Focus on the All Seasons Portfolio
|
Jul 27, 2020 |
Episode 1: Introduction to Risk Parity Radio
|
Jul 25, 2020 |