Show Us Your Portfolio
I Never Buy More Than 5% | Inside Aswath Damodaran's Personal Portfolio
How Aswath Damodaran Manages His Own Portfolio | Show Us Your Portfolio In this episode of our *Show Us Your Portfolio* series, we go inside the personal investing approach of Aswath Damodaran — the “...
How a Former Citadel Trader Builds His Personal Portfolio | Mike Taylor
In this episode of Excess Returns, we sit down with Mike Taylor, portfolio manager of Simplify's PINK healthcare ETF, for a fascinating discussion about how he mansges his personal portfolio. Drawing ...
Show Us Your Portfolio: Eric Crittenden | How an All Weather Investor Builds His Personal Portfolio
In our latest episode of Show Us Your Portfolio, we speak with Standpoint's Eric Crittenden. Eric discusses the all weather approach he uses to construct his personal portfolio. He emphasizes maximizi...
Show Us Your Portfolio: Jared Dillian
In this episode of Show Us Your Portfolio, Jared Dillian, author of the investment newsletter The Daily Dirt Nap and the book "No Worries: How to Live a Stress-Free Financial Life," discusses his pers...
Show Us Your Portfolio: Bob Elliott | How a Former Bridgewater Trader Manages His Own Money
In this episode of Show Us Your Portfolio, we speak with Unlimited Funds founder Bob Elliott. We discuss the unique multi strategy approach he uses to manage his personal portfolio. We cover the weakn...
Show Us Your Portfolio: Katie Stockton
In our latest episode of Show Us Your Portfolio, we are joined by Fairlead Strategies founder Katie Stockton. We discuss how Katie thinks about managing her personal portfolio and the investing proces...
Show Us Your Portfolio: Andrew Beer
In this episode, we speak with DBi founder Andrew Beer about his approach to managing his personal portfolio. We discuss how Andrew looks at his portfolio in the context of his life goals, his views o...
Show Us of Your Portfolio: Larry Swedroe Part II | Alternatives and Interval Funds
This episode is the first part II our Show Us Your Portfolio series. When we originally spoke to Larry Swedroe, we were very intrigued by his use of illiquid alternatives within his portfolio. But we ...
Show Us Your Portfolio: Jerry Parker | How a Legendary Trend Follower Manages His Own Money
In this episode we speak with Chesapeake Capital founder Jerry Parker about how he manages his personal portfolio. We discuss Jerry's trend following based approach and how he uses it to construct a p...
Show Us Your Portfolio | Andy Constan | How an Ex-Bridgewater Trader Builds HIs Personal Portfolio
In this episode of Show Us Your Portfolio, we speak with Damped Spring Advisors founder Andy Constan. Andy has spent his career working at some of the most successful firms in the asset management ind...
Show Us Your Portfolio | Cullen Roche | Building a Personal Portfolio Using All Duration Investing
In this episode, our good friend Cullen Roche returns to the podcast for his 5th appearance. But this time, instead of talking about the macroeconomy as we have in his previous appearances, we discuss...
Show Us Your Portfolio: Gary Antonacci | How the Creator of Dual Momentum Manages His Portfolio
In this episode, we speak with Optimal Momentum founder and author of "Dual Momentum Investing: An Innovative Strategy for Higher Returns with Lower Risk" Gary Antonacci about the process he uses to c...