Please Don't Panic

Why portfolio construction is messy, personal, and never perfect. We compare the pros and cons of several portfolio strategies, including target-date funds, risk parity, and role-based portfolios. We conclude with three AI-related fallacies that will help us better navigate the c ...  Show more

In this mini episode, I share some examples of how I am using Claude Cowork and other tools to boost my productivity and build investment portfolio analysis tools. I also share more details on the live portfolio cohorts we will be holding next month.You can learn more about our l ...  Show more

Today is Thursday, August 5, and we’re looking at Goldman Sachs vs. Citigroup.

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Today is Wednesday, May 13, and we’re looking at Charles Schwab vs. Robinhood.

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Today is Monday, January 20, 2020, and we’re looking at BlackRock vs. Vanguard.

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Today is Friday, April 19, and we're looking at Neurovalens vs. Sooma.

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