Mental Models discussed in this podcast: Opportunity Cost Margin of Safety Conviction 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 […]
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 […]
51 – Psychology of Selling Losers
Mental Models discussed in this podcast: Opportunity cost Loss Aversion Diversification vs Concentration Price Anchoring Zero-Based Budgeting Commitment Bias Game Theory: Minimax Theorem 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 […]
32 – Shorting Stocks is a Negative-Sum Game (Investing First Principle)
Mental Models discussed in this podcast: Zero Based Thinking Negative Carry Opportunity Cost Hidden Costs Please review and rate the podcast If you enjoyed this podcast and found it helpful, please consider leaving me a review. Your feedback helps me to improve the podcast and grow the show’s audience. Support the Podcast on Patreon This […]
