Episode 503: Our Inspiring And Generous Listeners, Tweaking The Golden Ratio, And A Few Fund Questions
In this episode we answer emails from Andrew, Geoff, and Frank. We discuss connecting risk parity investing to a bigger question: how to build a drawdown portfolio you can hold while using money to live a full life. Along the way we share a Fairfax CASA story, dig into narrative psychology, and answer practical fund questions on modifying the sample Golden Ratio portfolio, large cap stock funds, managed futures, and what beta does and does not tell you. Links: Fairfax CASA Donation P...
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