50 results for portfolio
Showing 1–50
ENTMutual Contractor Vetting Protocol
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Vet the GC as rigorously as the GC vets you to protect cash flow and culture

Blue Collar Business Ep 32: Dirt to Dollars, Excavating Success with Clay Hudspeth (HudX) · Sy Kirby

MINDTake the L Fast
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Kill a failing bet the moment you know, give the money back, and feel proud you acted quickly.

Michael Rubin on Building Fanatics Into a Billion-Dollar Empire (Boardroom cover story) · Boardroom (Rich Kleiman)

LEADResearch Leader as Portfolio Allocator
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A research org wins by concentrating compute on a few big bets and disbanding the rest — not by letting a bottom-up credit market allocate it.

Why Google failed to make GPT-3 + why Multimodal Agents are the path to AGI — with David Luan of Adept · Latent Space (swyx & Alessio)

STRBlog as Durable Compounding Asset
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Build a blog that generates traffic for years, not just days, through compounding content investment

Inbound Marketing: Get Found Using Google, Social Media, and Blogs · Brian Halligan and Dharmesh Shah

STRWebsite as Marketing Hub Model
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Transform your website from a product brochure into a magnetic industry resource

Inbound Marketing: Get Found Using Google, Social Media, and Blogs · Brian Halligan and Dharmesh Shah

FINBitcoin DCA Savings Protocol
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Automate regular Bitcoin purchases as a savings habit and hold for decades, not days.

Bitcoin is UP 50% Against Gold (Most People Missed This) — Bram Kanstein · Bram Kanstein

FINGold-Liquidity-Bitcoin Lead Sequence
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Use gold's 6-month head start and global liquidity as advance signals for Bitcoin's next major move

Bitcoin is UP 50% Against Gold (Most People Missed This) — Bram Kanstein · Bram Kanstein

FINCustom Factor Portfolio Sensitivity Analysis
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Identify and hedge portfolio risks standard Barra models miss by building bespoke thematic factors

Disintermediating Pod Shops | Will England, Derek Drummond, and Tony Caruso Ep.501 — Capital Allocators with Ted Seides · Capital Allocators with Ted Seides

FINMulti-PM Sharpe Stacking via Low Correlation
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Combine 0.9-Sharpe idiosyncratic PMs at low correlation to engineer a 2.5+ portfolio Sharpe

Disintermediating Pod Shops | Will England, Derek Drummond, and Tony Caruso Ep.501 — Capital Allocators with Ted Seides · Capital Allocators with Ted Seides

FINRisk Box PM Partnership Model
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Predefined PM guardrails that protect downside while enabling decade-long investment relationships.

Disintermediating Pod Shops | Will England, Derek Drummond, and Tony Caruso Ep.501 — Capital Allocators with Ted Seides · Capital Allocators with Ted Seides

FINTrade-Transparency Manager Due Diligence
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Uncover serial good decision-makers by watching how PMs trade—not just monthly snapshots.

Disintermediating Pod Shops | Will England, Derek Drummond, and Tony Caruso Ep.501 — Capital Allocators with Ted Seides · Capital Allocators with Ted Seides

ENTNimble Gas Well Mobile Mining Framework
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Deploy, harvest, and redeploy modular Bitcoin mining infrastructure ahead of gas well decline curves

Waste Not, Want Not Using Stranded Energy for Mining + HPC | Bitcoin 2026 — Bitcoin Magazine · Bitcoin Magazine

FINWealth-as-Runway Framework
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Convert your net worth into months of financial freedom to set a universal wealth target.

Peter Dunworth: $300 Trillion Is About to Flow Into Bitcoin — Robin Seyr · Robin Seyr

FINBitcoin-First Personal Balance Sheet
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Anchor your liquid portfolio in self-custodied Bitcoin, then use ecosystem instruments as accumulation fuel

Peter Dunworth: $300 Trillion Is About to Flow Into Bitcoin — Robin Seyr · Robin Seyr

FINLife-Stage Bitcoin Exposure Selector
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Match the right Bitcoin vehicle to your life stage and risk tolerance to avoid misaligned allocations.

Banks are Coming: $82K BTC, $16T by 2030, and Morgan Stanley's Move that Nobody is Talking About — Nicki Sharma · Nicki Sharma

FINCore-Satellite Risk Allocation
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Capture asymmetric upside in a theme while sleeping well by keeping 80–90% in the anchor asset

TAO Is Waking Up… Here’s What I’m Watching — JM Crypto · JM Crypto

STRMulti-Block Citizenship Optionality Strategy
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Build layered residency and citizenship across independent geopolitical blocks before windows close.

The Iran War Just Changed Second Citizenship Forever — Nomad Capitalist · Nomad Capitalist

STRLong Loud Legal Policy
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Three-test policy design that unlocks investment in technologies needing a full investment cycle to mature.

4 Hard Truths About Capitalism and Climate · Steve Howard

FINThe Staggered Inheritance Trust
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Don't hand an 18-year-old a fortune — design the trust so the money arrives when they're ready for it.

68% of People Are Making This Expensive Mistake · Sam Grice

FINThe Estate Asset Map
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Your executor can't find what you haven't listed — and your crypto dies with you if there's no access trail.

68% of People Are Making This Expensive Mistake · Sam Grice

FINThe True Affordability Audit
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Your real borrowing power is not 4.5x income — discover the gap before the lender does

Mortgage Expert: What First Time Buyers Need to Know in 2026 · Eddie Ross

FINThe One Right Answer
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If you don't know what you're doing, index funds are your only rational move

The Economist's Guide To Getting Rich · Erik Angner

FINThe Three-Bucket Portfolio
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Every asset serves one of three motivations — protect, maintain, or improve your wealth.

The New Rules for Building Wealth in 2025 · Rob Dix

FINThe Volatility Distortion Effect
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Short-run risk metrics force long-horizon institutions to act like day traders

The Problem With Passive Investing Nobody Talks About · Philip Roscoe

FINGlobal Diversification Dominance
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Home bias is always wrong — own the world, not your postcode

The Golden Age of Returns is Over · Mike Staunton & Paul Marsh

FINLower Expected Returns Anchoring
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The 20th century was exceptional — build your retirement plan around something closer to 5% real

The Golden Age of Returns is Over · Mike Staunton & Paul Marsh

FINSurvivorship Bias in Financial History
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The returns you see are the markets that survived — the losers were quietly erased

The Golden Age of Returns is Over · Mike Staunton & Paul Marsh

FINThe Insurance Calibration Rule
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Insure large catastrophic risks only — take the highest excess you can afford

The Mortgage Trap Hitting Millions of Homeowners · Tarun Ramadorai

FINFee Compounding Destruction
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A 1% annual fee doesn't cost 1% — it costs a quarter of your final pot.

Do We Need To Change Our Minds About Index Funds? · Tim Harford

FINThe Floor and Upside Split
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Separate survival money from growth money — never mix them

If You Understand This, You'll Never Fear a Market Crash Again · William J. Bernstein

FINTail-Risk Portfolio Design
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Design for the worst 1-2% of times — that's when compounding breaks

If You Understand This, You'll Never Fear a Market Crash Again · William J. Bernstein

FINThe Human Capital Reframe
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Your future earnings dwarf your portfolio — so own more stocks when young

If You Understand This, You'll Never Fear a Market Crash Again · William J. Bernstein

FINThe Crisis Generation Crash Cycle
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Crashes are more frequent since 1980 — understand why before assuming the next one

The Next Global Crash Is Inevitable - Top Economist · Linda Yueh

STRForce-Feed Capital Strategy
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Overwhelm competition by stuffing portfolio companies with 3-4x more capital than asked

Can 'The World's Craziest Investor' Teach You About Risk? · Lionel Barber

FINIndex-First Default with Earned Active Allocation
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Default to a global index; only run an active sleeve if you've earned the time and skill.

How to Invest in Stocks · Sasha Yanshin

FINDiversification Through Outlier Capture
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Hold 5-10 names so winners can be sold and recycled while the rest mature.

How to Invest in Stocks · Sasha Yanshin

FINREIT Liquidity-Mismatch Awareness
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REITs pay equity-like volatility for bond-like income — and they can be gated when you need them most.

The One Thing You Need To Invest In · Ramin Nakisa

STRCorrelation Crash-Test
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Diversification is what your portfolio does in March 2020, not what your fund names look like.

The One Thing You Need To Invest In · Ramin Nakisa

FINThe Memorisable Portfolio Rule
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If you can't recite every fund you own from memory, your portfolio is too complex.

The One Thing You Need To Invest In · Ramin Nakisa

FINThe Cult of Alpha (Modesty-First Investing)
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Admit your limits, buy the index, stop trying to beat professionals who already lose 95% of the time.

The One Thing You Need To Invest In · Ramin Nakisa

FINInternational Equity Hedge Over the 60/40
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Geographic diversification beats bond hedging over multi-decade horizons.

The Right Way To Use Bonds · Ramin Nakisa

FINSequencing Risk Mitigation
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The first years of retirement matter exponentially more than the last.

The Right Way To Use Bonds · Ramin Nakisa

FINThe Bond Ladder for Retirement De-Risking
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Stagger bond maturities to fund living expenses and protect against sequencing risk.

The Right Way To Use Bonds · Ramin Nakisa

FINBond Cash-Flow Matching
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Use single bonds, not bond funds, to fund known future expenses with certainty.

The Right Way To Use Bonds · Ramin Nakisa

MINDStickable Strategy Principle
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The best strategy is the one you'll actually stay invested in.

The Truth About Investing · Patrick Boyle

MINDReptile Brain vs Thoughtful Brain
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Build systems that override your investing reflexes.

This Is How You Build Wealth · Richard Coffin (The Plain Bagel)

FINDiversification for Unknown Unknowns
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Diversify because the worst risks are the ones you can't name.

This Is How You Build Wealth · Richard Coffin (The Plain Bagel)

STRDoom Bubble Lens for Tech Cycles
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The technology can win even as the stocks lose.

This Is How You Build Wealth · Richard Coffin (The Plain Bagel)

FINThree Gates of DIY Stock Picking
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Only pick stocks if you pass interest, education, and time.

This Is How You Build Wealth · Richard Coffin (The Plain Bagel)

PRODThe Annual Financial Review Checklist
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One day a year to keep the simple machine in tune

Change How You Think About Money · Pete Matthew