Mental Models discussed in this podcast: First Principles Asset Duration 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 YouTube […]
88 – Satisficing: Why you should avoid attempting to maximize your portfolio returns
Mental Models discussed in this podcast: Satisficing Absolute vs Relative Returns Optimization Min-Max Game Theory 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 […]
87 – Cost of Growth Valuation and Asset / Earnings Equivalence
References: This episode was inspired by a Twitter thread where I responded to a poll on how to value companies. That thread is available at the following link: Mental Models discussed in this podcast: Cost of Growth Valuation Gordon Growth Model Asset / Earnings Equivalence Retained Earnings Return on Invested Capital Earnings Yield Dividend Yield […]
86 – The Tyranny of Backtesting: Why Backtests are harmful and counter-productive
Books Referenced: Fooled by Randomness by Nassim Taleb *If you purchase through this affiliate link, I will receive a small commission, at no additional cost to you. Your purchase will be supporting the show’s continued production of free content. Thank you for your support! Mental Models discussed in this podcast: A priori knowledge Deductive vs […]
85 – Precisely Wrong, Roughly Right (DCFs)
Mental Models discussed in this podcast: Discount Rates Gordon Growth Model Discounted Cash Flow Calculation 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 […]
