Ladder Investing
What’s the best way to invest inside of a fixed, long-term vehicle? I compare Buy-And-Hold, Life-cycle Funds, and a new approach that I call Ladder Investing.
Read moreWhat’s the best way to invest inside of a fixed, long-term vehicle? I compare Buy-And-Hold, Life-cycle Funds, and a new approach that I call Ladder Investing.
Read moreUnder traditional definitions, passive investors cannot generate alpha by definition. But under a new, more-relevant definition, they can.
Read morePopular FIRE accumulation and withdrawal are too risky. Simulations tell you that following FIRE religiously can leave you exposed.
Read moreWhat if you could construct a portfolio that had only a 5% chance of decreasing in value in a given year. What might this look like?
Read moreDistributions come from one of four types of generating functions. The problem it’s hard to tell what the generator is. This causes all types of problems.
Read moreThere are a plethora of non-financial factors that affect financial decisions. The most optimal financial one might not be the best one.
Read moreData lies sometimes. How? Sometimes the inputs are faulty. Sometimes the comparisons are unfair. Visualisations can be misleading.
Read moreLooking at moments restricts some information. Focusing on single-point estimators, rather than the while sample, can lead you to mistaken conclusions.
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