00:00 - Introduction
01:15 - Matt's new podcast "Just Press Record"
03:30 - Introducing Monte Carlo simulations
06:00 - Defining Monte Carlo simulations
08:00 - Monte Carlo simulations in the context of retirement planning
10:00 - Sequence of returns risk explanation
12:30 - The impact of good and bad years on a portfolio
14:00 - Acceptable failure rates in Monte Carlo simulations
18:00 - Navigating rainy day scenarios in retirement planning
20:30 - Balancing growth and risk in retirement portfolios
22:00 - Using uncorrelated asset classes to manage drawdowns
25:00 - The bucket approach to retirement planning
28:00 - Short-term, medium-term, and long-term buckets
30:00 - Behavioral finance aspects of the bucket approach
32:00 - Navigating volatility using the bucket approach
34:00 - Real-world examples of the bucket approach in action
36:30 - The three levers to limit the risk of running out of money
38:00 - Challenges of implementing withdrawal strategies in the real world
40:00 - The three Montys: Monte Carlo, Monty Python, and The Full Monty
42:30 - Factor investing for retirement outcomes
45:00 - Using factor tilts to enhance returns without increasing drawdowns
46:30 - Applying factor investing to the bucket approach
48:00 - The trade-off between producing good returns and managing drawdowns
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