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

In the last 30 days, The Rational Reminder Podcast produced 61 attributed ideas; most-discussed: CSCO, MSFT, INTC.

18
Ideas · 7d
61
Ideas · 30d
706
Ideas · all time
67
Episodes
Names this show discusses most
30D
CSCO · 1MSFT · 1INTC · 1
90D
CSCO · 1MSFT · 1INTC · 1

Theses first heard here · 13

Index funds democratized market accessFIRST HEARD 16 APR
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
Benchmark choice crucial for private fund analysisFIRST HEARD 20 NOV
Latest attributed ideas · most recent first
15 OCT4D AGOThe Madness of Markets (Alex Edmans)
Know your edge before deviating from the market
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15 OCT4D AGOThe Madness of Markets (Alex Edmans)
World Cup loss sinks national stock market
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15 OCT4D AGOThe Madness of Markets (Alex Edmans)
Crowd wisdom fails when sentiment herds
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15 OCT4D AGOThe Madness of Markets (Alex Edmans)
Indexing harnesses diversification and compounding
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15 OCT4D AGOThe Madness of Markets (Alex Edmans)
Reversal strategy: buying past losers, selling winners
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15 OCT4D AGOThe Madness of Markets (Alex Edmans)
Diversification for upside, not just safety
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15 OCT4D AGOThe Madness of Markets (Alex Edmans)
Most individual stocks underperform treasuries
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15 OCT4D AGOThe Madness of Markets (Alex Edmans)
Underreaction to quiet fundamentals like culture
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15 OCT4D AGOThe Madness of Markets (Alex Edmans)
Active fund skill diluted by capital inflows
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15 OCT4D AGOThe Madness of Markets (Alex Edmans)
Individual investors' edge: patience over information
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15 OCT4D AGOThe Madness of Markets (Alex Edmans)
Value investing via price-to-earnings ratios
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15 OCT4D AGOThe Madness of Markets (Alex Edmans)
Market overreacts to salient, repeated news
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15 OCT4D AGOThe Madness of Markets (Alex Edmans)
Big market delusion in sector bubbles
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15 OCT4D AGOThe Madness of Markets (Alex Edmans)
Sunny weather lifts market returns
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15 OCT4D AGOThe Madness of Markets (Alex Edmans)
Go where others don't for market anomalies
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15 OCT4D AGOThe Madness of Markets (Alex Edmans)
Anchoring on purchase price leads to selling winners, holding losers
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15 OCT4D AGOThe Madness of Markets (Alex Edmans)
Momentum fails predictably in market stress
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15 OCT4D AGOThe Madness of Markets (Alex Edmans)
Momentum profits strongest in neglected areas
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8 OCT2W AGOThe Truth About Leveraged ETFs
Single-stock leveraged ETFs are 'slop'
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8 OCT2W AGOThe Truth About Leveraged ETFs
Daily resets not the cause of volatility drag
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8 OCT2W AGOThe Truth About Leveraged ETFs
High total cost hurdle for 2x ETFs
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8 OCT2W AGOThe Truth About Leveraged ETFs
Leveraged index ETFs can be beneficial
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8 OCT2W AGOThe Truth About Leveraged ETFs
Safe human capital as a critical leverage assumption
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8 OCT2W AGOThe Truth About Leveraged ETFs
Theoretical case for leverage when young
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8 OCT2W AGOThe Truth About Leveraged ETFs
Experience trumps theory for leverage tolerance
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8 OCT2W AGOThe Truth About Leveraged ETFs
Leveraged ETFs as a simple, non-recourse tool
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8 OCT2W AGOThe Truth About Leveraged ETFs
Practical difficulty sticking with leverage
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8 OCT2W AGOThe Truth About Leveraged ETFs
Extreme volatility of leveraged ETFs in crises
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8 OCT2W AGOThe Truth About Leveraged ETFs
Swap counterparty risk in leveraged ETFs
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1 OCT3W AGOWho Causes Stock Market Anomalies? (w/ Victor Haghani)
Extrapolators drive market anomalies
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IDEAS & DEPTH REFLECT PODCAST DISCUSSION · NOT A RATING, FORECAST, OR RECOMMENDATION