EPISODE · Jan 13, 2022 · 44 MIN
Episode 143: Asset Locations and 401K/IRA Considerations, Catching Falling Knives, Avoiding Poor Information Diets And Simulation Nation!
from Risk Parity Radio · host Frank Vasquez
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/2cjfu5vrPortfolio Visualizer Monte Carlo #3 (de-leveraged small cap value): https://tinyurl.com/2p89vxpnPortfolio Charts: MY PORTFOLIO – Portfolio ChartsSupport the show
What this episode covers
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 va...
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Episode 143: Asset Locations and 401K/IRA Considerations, Catching Falling Knives, Avoiding Poor Information Diets And Simulation Nation!
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