Chapters
Transcript
Episode notes
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
Introduction
00:00 • 2min
The Importance of Formative Experiences
02:19 • 3min
Mutiny Friends: The Entrepreneurial Experience
05:10 • 3min
How to Make High Highs and Low Lows
08:11 • 3min
How to Build a Diversified Portfolio for Entrepreneurs
10:42 • 3min
Harry Brown's Permanent Portfolio
13:59 • 2min
How to Define Long Volatility and Tail Hedging
16:28 • 2min
How to Be a 25% Long Ball Investor
18:39 • 3min
The Long Ball Tail Hedging Sleeve: A Blue Ocean for Value Investors
21:46 • 2min
How to Monetize Options Trades
23:28 • 2min
How to Avoid the Case of Tail Hedging
25:34 • 2min
The Importance of Volatility in the S&P 500
27:44 • 3min
The Importance of Monetization in Tail Hedging
30:17 • 2min
How to Replace Gold With an Ensemble of CTA's
32:21 • 2min
The Dispersion of CTA's
34:05 • 3min
The Importance of Trend Following in Capital Allocation
37:25 • 2min
The Importance of Having Strong Assumptions in Portfolio Design
39:32 • 2min
How to Find the Right Leverage Level for Your Portfolio
41:52 • 5min
How to Design a Portfolio That's Robust
46:36 • 3min
How to Use a Portfolio to Hedging Your Global Liquidity Cascade Risk
49:35 • 2min
How to Make Your Fund Cataclysm-Proof
51:53 • 3min