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68 – Strategic Cash Allocation in an Investing Portfolio
Call to Action: For You: Do you agree with my view on cash not being worthy of a strategic allocation in your portfolio? Either way, you should write down and document your view on cash in your asset allocation strategy. This should be a line item in your investment strategy document. If you don’t have […]
66 – Net Operating Losses are a form of Hidden Asset
Call to Action: For You: Check your current stocks for the presence of net operating losses that can offset future taxes and read about Myrexis and Affymax to gain a better understanding of some of the extremes you may find in the market. Support the Podcast: The best support you can give me right now […]
63 – Your Portfolio should reflect your Investing Strategy
Mental Models discussed in this podcast: Concentration vs Diversification Expected Value 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 feedback helps me to improve the podcast and grow the show’s audience. Follow me on Twitter and YouTube […]
61 – How to leverage your equity portfolio without margin
Mental Models discussed in this podcast: Leverage Risk Management Uncertainty / 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 feedback helps me to improve the podcast and grow the show’s audience. Follow me on Twitter and YouTube […]
