03:32 - Jason's primary goal with his investments
05:02 - How Jason thinks about retirement
09:17 - How Jason's experience as a real estate developer in the GFC impacted how he builds his portfolio
12:32 - Jason's take on the 60-40 portfolio
15:08 - How the Permanent Portfolio improves on the 60-40
16:37 - The Cockroach portfolio
18:47 - The MAR ratio as a replacement for the Sharpe Ratio
24:14 - Jason's take on international diversification
27:10 - How the bond portion of the Cockroach portfolio is constructed
28:46 - Building an ensemble long volatility strategy
34:29 - Jason's thoughts on portfolio rebalancing
36:39 - Building a trend following ensemble
38:39 - Risk cannot be transformed, only transformed? Or is it transmuted?
39:26 - The tole of gold and crypto in the Cockroach portfolio
42:51 - Are there any similar portfolios for non-accredited investors?
46:13 - Cockroach 2.0
47:56 - You can't be Buffett and Munger
49:18 - Jason's view on leverage
51:08 - Jason's best non financial investments
52:38 - Go ahead and buy the $5 coffee
54:20 - The one lesson Jason would teach the average investor
MORE ABOUT MUTINY FUNDS
https://mutinyfund.com/
SEE LATEST EPISODES
https://www.validea.com/excess-returns-podcast
FIND OUT MORE ABOUT VALIDEA
https://www.validea.com
FIND OUT MORE ABOUT VALIDEA CAPITAL
https://www.valideacapital.com
FOLLOW JACK
Twitter: https://twitter.com/practicalquant
LinkedIn: https://www.linkedin.com/in/jack-forehand-8015094
FOLLOW JUSTIN
Twitter: https://twitter.com/jjcarbonneau
LinkedIn: https://www.linkedin.com/in/jcarbonneau