Mental Models discussed in this podcast: Modern Portfolio TheoryCompound InterestRebalancingBeta / Volatility Please review and rate the podcast If you enjoyed this podcast and found it helpful, please consider leaving me a rating and … [Continue reading]
63 – Your Portfolio should reflect your Investing Strategy
Mental Models discussed in this podcast: Concentration vs DiversificationExpected ValueProbabilistic Thinking Please review and rate the podcast If you enjoyed this podcast and found it helpful, please consider leaving me a rating and … [Continue reading]
62 – Passive Asset Allocation Strategy with Value Stock Geek
Recommended Resources: Unconventional Success by David SwensonWilliam Bernstein's books on Asset AllocationPortfolioVisualizer.comBogleheads Forum (Simba's backtesting spreadsheet)PortfolioCharts.com How to connect with Value Stock … [Continue reading]
61 – How to leverage your equity portfolio without margin
Mental Models discussed in this podcast: LeverageRisk ManagementUncertainty / Probabilistic Thinking Please review and rate the podcast If you enjoyed this podcast and found it helpful, please consider leaving me a rating and review. Your … [Continue reading]
60 – Opportunities are Rare: Go the Extra Mile
Mental Models discussed in this podcast: Carpe Diem (Seize the Day) Please review and rate the podcast If you enjoyed this podcast and found it helpful, please consider leaving me a rating and review. Your feedback helps me to improve the … [Continue reading]
