The Secret to Building a Strong Investment Portfolio that Can Weather Just About Any Storm
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
Aaron
Through Joe's courses I have been able to put a solid Portfolio together in a fraction of the time it would have taken to do all the research personally. I like the way the course is structured into the main sections and the length of each lesson.
Eric
Before this course, I used a quite random strategy of buying into stocks and trying to time the market. I think I'm now prepared to manage my assets through an up, down, or sideways market. Definitely worth the cost. Thanks, Joe!
Marc
This course is very unique and incredibly useful. I've never seen the ideas discussed and implemented in such a compelling way. The great benefit of this course is it provides you not only with the 'how,' but the 'why' behind certain strategies. Many of the tools provided have been time-tested but you don't see them in mainstream circles.
I am really happy I decided to commit the investment to learn from Joe. I have been a long time YouTube subscriber and have watched his videos consistently. I am grateful I decided to move forward with this course and hope to continue to learn. Thank you for the material! I give this 5/5 stars
Emanuel
Very good information. As an average investor, I never thought about how destructive drawdowns were. Looking forward to putting protection into practice.
Example Curriculum
- 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)
- 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)
- 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)
- 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)
- 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)
- 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
- 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)