The Secret to Building a Strong Investment Portfolio that Can Weather Just About Any StormÂ
Leverage my experience to learn the tips and tricks that will enable you to create opportunities in adversity and MAKE money when things go sideways
Example Curriculum
Welcome
Available in
days
days
after you enroll
Bird's Eye View of Portfolio Allocation
Available in
days
days
after you enroll
- 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
Available in
days
days
after you enroll
- 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
Available in
days
days
after you enroll
- 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
Available in
days
days
after you enroll
- 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
Available in
days
days
after you enroll
- 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
Available in
days
days
after you enroll
- 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
Available in
days
days
after you enroll
- 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
Available in
days
days
after you enroll
Check your inbox to confirm your subscription