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The Rational Reminder Podcast
≈ weekly
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Evidence-based investing, factor investing, retirement planning.

In the last 30 days, The Rational Reminder Podcast produced 67 attributed ideas; most-discussed: CSCO, MSFT, INTC.

23
Ideas · 7d
67
Ideas · 30d
710
Ideas · all time
68
Episodes
Names this show discusses most
30D
CSCO · 1MSFT · 1INTC · 1
90D
CSCO · 1MSFT · 1INTC · 1

Theses first heard here · 14

Index funds democratized market accessFIRST HEARD 16 APR
Concentration is persistent but top names will changeFIRST HEARD 2 FEB
Market concentration not the issue, valuation isFIRST HEARD 1 JAN
Liquid alts as true diversifiers vs illiquidsFIRST HEARD 20 NOV
Manager selection is the critical, difficult decisionFIRST HEARD 20 NOV
Latest attributed ideas · most recent first
22 OCT5D AGOHow Leveraged ETFs Really Work (Marco Sammon & Chirs Murray)
Leveraged ETFs' convexity bonus from daily resets
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22 OCT5D AGOHow Leveraged ETFs Really Work (Marco Sammon & Chirs Murray)
Arithmetic average return a flawed performance metric
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22 OCT5D AGOHow Leveraged ETFs Really Work (Marco Sammon & Chirs Murray)
Volatility drag multiplicatively reduces leveraged ETF wealth
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22 OCT5D AGOHow Leveraged ETFs Really Work (Marco Sammon & Chirs Murray)
Leveraged ETF break-even return concept
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22 OCT5D AGOHow Leveraged ETFs Really Work (Marco Sammon & Chirs Murray)
Volatility and leverage drastically raise break-even hurdle
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22 OCT5D AGOHow Leveraged ETFs Really Work (Marco Sammon & Chirs Murray)
Leveraged index ETFs delivered $50B extra for investors
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22 OCT5D AGOHow Leveraged ETFs Really Work (Marco Sammon & Chirs Murray)
Leveraged ETFs launched on volatile recent winners
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22 OCT5D AGOHow Leveraged ETFs Really Work (Marco Sammon & Chirs Murray)
Single-stock leveraged ETF blow-up risk
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22 OCT5D AGOHow Leveraged ETFs Really Work (Marco Sammon & Chirs Murray)
Low-leverage index ETFs as a sensible product
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22 OCT5D AGOHow Leveraged ETFs Really Work (Marco Sammon & Chirs Murray)
Long-run leveraged fund performance hampered by fees and busts
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22 OCT5D AGOHow Leveraged ETFs Really Work (Marco Sammon & Chirs Murray)
Mild leverage for young investors' human capital
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22 OCT5D AGOHow Leveraged ETFs Really Work (Marco Sammon & Chirs Murray)
Volatility drag independent of reset frequency
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22 OCT5D AGOHow Leveraged ETFs Really Work (Marco Sammon & Chirs Murray)
Leveraged ETF rebalancing impact on underlying volatility
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22 OCT5D AGOHow Leveraged ETFs Really Work (Marco Sammon & Chirs Murray)
Single-stock leveraged ETFs as pure gambling
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22 OCT5D AGOHow Leveraged ETFs Really Work (Marco Sammon & Chirs Murray)
Daily resets pose a latent systemic risk
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22 OCT5D AGOHow Leveraged ETFs Really Work (Marco Sammon & Chirs Murray)
Inverse ETFs have vaporized most investor capital
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22 OCT5D AGOHow Leveraged ETFs Really Work (Marco Sammon & Chirs Murray)
Volatility bonus in a rebalanced 50-50 portfolio
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22 OCT5D AGOHow Leveraged ETFs Really Work (Marco Sammon & Chirs Murray)
Platform presentation blurs line between investing and gambling
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22 OCT5D AGOHow Leveraged ETFs Really Work (Marco Sammon & Chirs Murray)
Leveraged ETFs as regulated lottery tickets
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22 OCT5D AGOHow Leveraged ETFs Really Work (Marco Sammon & Chirs Murray)
Low-leverage broad index ETFs as interesting product
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22 OCT5D AGOHow Leveraged ETFs Really Work (Marco Sammon & Chirs Murray)
Leveraged ETFs can be held long-term
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22 OCT5D AGOHow Leveraged ETFs Really Work (Marco Sammon & Chirs Murray)
Tax treatment as a key asterisk for leverage comparisons
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22 OCT5D AGOHow Leveraged ETFs Really Work (Marco Sammon & Chirs Murray)
Fees compound into a massive long-term drag
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15 OCT2W AGOThe Madness of Markets (Alex Edmans)
Know your edge before deviating from the market
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15 OCT2W AGOThe Madness of Markets (Alex Edmans)
World Cup loss sinks national stock market
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15 OCT2W AGOThe Madness of Markets (Alex Edmans)
Individual investors' edge: patience over information
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15 OCT2W AGOThe Madness of Markets (Alex Edmans)
Diversification for upside, not just safety
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15 OCT2W AGOThe Madness of Markets (Alex Edmans)
Indexing harnesses diversification and compounding
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15 OCT2W AGOThe Madness of Markets (Alex Edmans)
Underreaction to quiet fundamentals like culture
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15 OCT2W AGOThe Madness of Markets (Alex Edmans)
Reversal strategy: buying past losers, selling winners
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IDEAS & DEPTH REFLECT PODCAST DISCUSSION · NOT A RATING, FORECAST, OR RECOMMENDATION