How to Build the Perfect Portfolio - Part 2 of 2 episode artwork

EPISODE · Sep 7, 2026 · 38 MIN

How to Build the Perfect Portfolio - Part 2 of 2

from Your Money Guide on the Side · host Tyler Gardner

Pre-order Tyler's book, Real Wealth, at ⁠⁠⁠⁠⁠⁠tylergardner.com/book⁠⁠⁠⁠⁠⁠ and be eligible for all monthly incentives between now and December 1st! And as always, a MASSIVE thank you to this week's sponsors: Anthropic⁠ → ⁠⁠⁠claude.ai/tyler⁠ ⁠to experience AI for minds that don't stop at good enough.⁠ Facet⁠ → ⁠⁠facet.com/tyler⁠ for an exclusive $550 kickstart offer! Bilt⁠ → ⁠⁠⁠joinbilt.com/tyler⁠⁠⁠ So you can choose the card that fits your lifestyle without missing out on points and exclusive benefits. ⁠⁠⁠⁠⁠⁠⁠⁠⁠LMNT⁠ → ⁠drinklmnt.com/tyler⁠ - Become an INSIDER, just order the INSIDER Bundle–four boxes for the price of three, best value they offer–and get early access to limited time flavors and cool surprise gifts along the way. And on to the show notes!! There is no single perfect portfolio. There is only the portfolio that is right for you. In Part 2, Tyler looks at five more of the greatest investing thinkers of the last century before pulling all ten together into a practical framework for building a portfolio that can actually survive real life. In this episode, Tyler covers: Robert Merton on building around the income you actually need Martin Leibowitz and why your capacity for risk matters more than a questionnaire Robert Shiller on valuations, behavioral finance, and global diversification Charles Ellis on winning by avoiding mistakes, not making brilliant moves Jeremy Siegel on stocks, long time horizons, and dollar-cost averaging Why TIPS repeatedly appear as the preferred long-term risk-off asset The five principles that emerge when all ten thinkers are compared The conclusions are surprisingly simple: Keep costs low. Know yourself. Diversify broadly. Protect against inflation. And stay the course. The perfect portfolio isn’t the one with the cleverest allocation. It’s the one built around your life, your risk tolerance, and your goals—and simple enough that you won’t abandon it when markets get ugly. If the show’s been helpful, leaving a quick review on Apple or Spotify genuinely helps. Hope this gives you something to think about this week.

Episode metadata supplied by the publisher feed · Published Sep 7, 2026

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How to Build the Perfect Portfolio - Part 2 of 2

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