Mental Models discussed in this podcast: Modern Portfolio Theory Compound Interest Rebalancing Beta / Volatility 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 […]
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 […]
62 – Passive Asset Allocation Strategy with Value Stock Geek
Recommended Resources: Unconventional Success by David Swenson William Bernstein’s books on Asset Allocation PortfolioVisualizer.com Bogleheads Forum (Simba’s backtesting spreadsheet) PortfolioCharts.com How to connect with Value Stock Geek Follow his work on Twitter: @ValueStockGeek Check out his website: ValueStockGeek.com Lazy Portfolio Please review and rate the podcast If you enjoyed this podcast and found it helpful, please […]
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 […]
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 podcast and grow the show’s audience. Follow me on Twitter and YouTube Twitter Handle: @TreyHenninger […]
