AI-powered
podcast player
Listen to all your favourite podcasts with AI-powered features
Risk Parity Radio
Episode 143: Asset Locations and 401K/IRA Considerations, Catching Falling Knives, Avoiding Poor Information Diets And Simulation Nation!
Jan 13, 2022
44:50
In this episode we address emails from Patreon Patron Dominic, Javier, Sebastien, David and Ed. We discuss allocating a Golden Butterfly - style portfolio, an application of the Macro-Allocation principle to an accumulation portfolio, a potential gambling problem involving leveraged funds, the psychology of avoiding foolish consistencies and the financial media, and applications of the Monte Carlo simulator and Portfolio Visualizer and the calculators at Portfolio Charts to small cap value based portfolios.
Links:
Portfolio Visualizer Monte Carlo #1 (small cap value): Monte Carlo Simulation #1 (portfoliovisualizer.com)
Portfolio Visualizer Monte Carlo #2 (diversified portfolio): https://tinyurl.com/2cjfu5vr
Portfolio Visualizer Monte Carlo #3 (de-leveraged small cap value): https://tinyurl.com/2p89vxpn
Portfolio Charts: MY PORTFOLIO – Portfolio Charts
Get the Snipd
podcast app
Unlock the knowledge in podcasts with the podcast player of the future.
AI-powered
Discover
highlights
Listen to the best highlights from the podcasts you love and dive into the full episode
Save any
moment
Hear something you like? Tap your headphones to save it with AI-generated key takeaways
Share
& Export
Send highlights to Twitter, WhatsApp or export them to Notion, Readwise & more
AI-powered
podcast player
Listen to all your favourite podcasts with AI-powered features
Discover
highlights
Listen to the best highlights from the podcasts you love and dive into the full episode