Show Us Your Portfolio: Mike Green
Show Us Your Portfolio: Mike Green

In this episode we talk to Simplify Asset Management’s Mike Green about how he manages his personal portfolio. We discuss Mike’s macro-based approach and how he has implemented it using…

Show Us Your Portfolio: Jason Buck
Show Us Your Portfolio: Jason Buck

In this episode we speak with Mutiny Funds co-founder Jason Buck about how he manages his personal portfolio. Jason couldn’t find any publicly available funds that were running the unique…

The Importance of Asset Location
The Importance of Asset Location

Most investors pay close attention to their asset allocation. And that makes sense since research has shown that the asset classes a portfolio is allocated to drive the majority of…

Four Lessons from Guy Spier
Four Lessons from Guy Spier

By Jack Forehand, CFA, CFP® (@practicalquant) — We were very fortunate to be able to interview Guy Spier on our Excess Returns podcast last week. If you haven’t watched the interview yet, I…