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Portfolio Allocation Mastery
Welcome
Start Here
Where You're At and Where You're Going (5:55)
Why Bulletproof Your Portfolio (5:11)
Avoid My Catastrophic Mistakes (6:14)
Expectations for Course (4:12)
Disclaimer (2:51)
Teachable Quirks and Features (7:20)
Bird's Eye View of Portfolio Allocation
What is Portfolio Allocation (2:38)
The Problem with Traditional Portfolio Allocation (3:24)
The Efficient Frontier (6:08)
Passive Investing (3:59)
The Barbell Strategy (3:52)
The All Weather Portfolio (3:23)
All Weather Performance (1:36)
The Talmud Portfolio (3:36)
Talmud with Leverage (2:45)
The Bulletproof Portfolio Overview (5:23)
Portfolio Breakdown PDF (1:07)
Allocating Across Multiple Accounts (1:33)
Bird's Eye View Conclusion (3:02)
No More Losing Money
Intro to Risk Management (0:51)
Take care of your losses (3:56)
What is cost effective risk mitigation (3:42)
Diworsification (3:44)
Prediction is impossible (3:16)
Geometric vs Arithmetic Returns (7:37)
The ONLY Goal (2:44)
Income vs Growth (1:03)
Dividends vs Appreciation (3:35)
Reducing Risk is for the Purpose of Increasing Wealth (2:36)
Losses are Bigger than Gains (2:49)
100% Loss (5:30)
Risk vs Volatility (1:45)
Risk vs Volatility 2 (2:52)
You Only Have One Shot at This (2:46)
Conclusion to Risk (2:29)
Reserves
Intro to Reserves (4:45)
Reserves Do's and Don'ts (1:38)
Reserves Increase Performance (3:51)
Percentage for Gold (6:13)
The Lindy Effect 1 (4:45)
The Lindy Effect on Gold (2:35)
Physical Ownership (5:15)
Gold Storage (5:56)
Gold ETFs (3:33)
Metal, not Stocks (1:54)
How to Keep Your Gold (5:58)
Best Countries for Gold Storage (4:07)
Use Expensive Premiums to Get More Gold (5:29)
A Warning on Silver (4:18)
A Warning on Collectors Coins (3:06)
PDF Attached Again for Reserves Breakdown (0:46)
Why Cash (6:06)
Cash, not Bonds (2:01)
Where to Keep your Cash (4:10)
Cash Management Playbook - Beating inflation with less risk (3:02)
Percentage for Bitcoin (7:35)
Bitcoin is an Asymmetric Bet (5:51)
Where to Store your Bitcoin (3:06)
Reserves - What about 401k only? (6:17)
Getting Some Wealth Outside the System (2:30)
Conclusion to Reserves (2:47)
Business
Intro to Business (3:22)
ETFs, not Mutual Funds or Stocks (4:16)
Stocks Do's and Don'ts (1:55)
SPY (3:19)
SPY 2 (1:09)
IWM (3:28)
QQQ (2:09)
EEM (4:22)
EFA (3:33)
Alternatives (6:06)
High Correlation in these ETFs? (3:04)
Rebalancing (2:34)
Future Purchases (2:32)
Intro to Using Margin (3:58)
How Margin Works (3:56)
Margin Rates (3:52)
Margin Calls (3:22)
When to Increase or Decrease Margin (5:23)
How much margin to use (3:34)
Preview on Options for ETFs (3:09)
What if Options aren't an Option? (1:46)
Stop Orders (4:21)
Limit Orders (2:08)
Stop Limit Order (4:49)
How to Guarantee both Price AND Execution (2:00)
401k only for Stocks (5:02)
What to Do about Your Current Losses (6:12)
Conclusion to Business (3:42)
Real Estate
Intro to Real Estate (2:11)
Long Term Real Estate Prices (5:04)
Inflation Adjusted Real Estate (7:19)
Passive Income (2:17)
Growth (3:24)
Taxes (1:45)
"They aren't making any more of it" (4:04)
New York and Texas (4:26)
Straight Ownership (4:53)
Hard money loans (4:34)
Investing in Land (3:04)
Farmland (2:08)
REITs and Real Estate Stocks (9:13)
Private REITs, Syndications, and Crowdfunding (6:29)
Which type to buy, and when (4:59)
Real Estate and Passports (6:59)
A Warning on Real Estate Fads (3:41)
Conclusion to Real Estate (2:39)
Speculation
Intro to Speculation (3:18)
Intro to Options (0:59)
Option Contract Components (7:06)
Option Chains and Pricing (5:45)
Buying Puts (6:25)
Selling Puts 1 (4:44)
Selling Puts 2 (3:03)
Buying Calls (7:16)
Selling Calls (6:50)
Options Org Chart Cheat Sheet (3:37)
A Warning on Shares per Contract (2:40)
Hedge Everything with Puts (8:28)
Hedging Your Whole Portfolio 2 (6:29)
Hedging Less than 100 Shares (8:48)
The Cost of Hedging (3:55)
Tail Hedging (6:47)
Which Expiration Dates to Choose (6:54)
Covered Calls (7:42)
Intro to Speculative Bets (1:28)
Asymmetric Bets (2:49)
Asymmetric Bets 2 (6:52)
How to Apply for Options (2:47)
Exercising vs Closing 1 (7:16)
Exercising vs Closing 2 (8:27)
Exercising Automatically vs Manually (5:27)
Finding Speculative Bets (10:10)
Speculate with Startups (3:20)
Conclusion to Speculation (4:21)
Complete Options Course
Action Time
Intro to Action (1:52)
Open Your Accounts (5:25)
Fund Your Accounts (3:49)
Purchase Your Reserves (2:49)
Buy your Stocks (2:15)
Buy your Real Estate (2:22)
Automate your Recurring Purchases (5:22)
Rebalance Every Quarter (6:03)
Rebalancing Cash (1:37)
Rebalancing your Hedges (6:42)
Rebalancing Tool Instructions (4:44)
Conclusion to Action (4:54)
Conclusion and Additional Lessons
Investing Platforms: Finding the Right Fit (12:12)
Reserves - What about 401k only?
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