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In addition to studying the charts and coming to your own conclusions, it often helps to hear what other people are thinking and to read about specific concepts in detail. Here you can find my latest thoughts on portfolio theory, browse old articles for new ideas, and discuss investing topics with other investors. While I don’t claim to have all the answers, I’m happy to share what I’ve learned.

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Insights


Investing Supplies for the Financial Journey

Investing Supplies for the Financial Journey

September 22, 2015
Catching a Golden Butterfly

Catching a Golden Butterfly

September 18, 2015
Classic vs Three-Fund

Classic 60-40, Three-Fund, and the Effect of International Exposure

September 8, 2015
Why your SWR is probably wrong

Why Your Safe Withdrawal Rate is Probably Wrong

September 2, 2015
Ivy Portfolio Returns by Period Pixel Chart

Bernstein and Ivy Portfolios

August 24, 2015
Volatility Trap

Avoiding the Volatility Trap

August 19, 2015
Swensen Asset Allocation

Updated Lazy Portfolios

August 12, 2015
PortfolioCharts Mother

Risk in the Real World

August 7, 2015
New Hurricane Chart

New and Improved Calculators

August 4, 2015
The Coolest Portfolio Tool on the Web

“The Coolest Portfolio Tool on the Web”

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Featured


Three Secret Ingredients of the Most Efficient Portfolios

Three Secret Ingredients of the Most Efficient Portfolios

How to Survive and Make Money in the Matrix

How to Survive and Make Money in the Matrix

Metal, Money, and the Measurable Value of Gold

Metal, Money, and the Measurable Value of Gold

Asset Allocation in the Most Painful Month

Asset Allocation in the Most Painful Month

The Top 4 Portfolios to Recession-Proof Your Investments

The Top 4 Portfolios to Recession-Proof Your Investments

High Profits at Low Rates: The Benefits of Bond Convexity

High Profits at Low Rates: The Benefits of Bond Convexity

A Meeting, a Book, a Portfolio, and a Better Life

A Meeting, a Book, a Portfolio, and a Better Life

Your Home Country Is Inseparable From Your Withdrawal Rate

Your Home Country Is Inseparable From Your Withdrawal Rate

Thinking Beyond Stocks Can Fortify Your Accumulation Plan

Thinking Beyond Stocks Can Fortify Your Accumulation Plan

Discussion


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