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 […]
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 […]
64 – Rebalancing Kills Compounding
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 […]
49 – Value Stock Geek Interview: Low EV/EBIT investing
How to connect with Value Stock Geek Follow his work on Twitter: @ValueStockGeek Check out his website: ValueStockGeek.com 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 […]
35 – Shorter Holding Periods are better (Investing First Principle)
Mental Models discussed in this podcast: Reversion to the Mean Moats First Principles 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 is a […]
