Episode 263: A Common Modeling Mistake, Low Beta Funds, And Fun With Finland

In this episode we answer emails from R.J., Mark and Jaako. We discuss how amateur investors doing projections often double-count inflation accidently and apply inappropriate tax rates, using low-beta funds in portfolio construction, and ETFs designed to combat inflation in Finland and elsewhere. Note I misspoke and the USMV low-beta portfolio does better than the two created in Mark's backtests. Links: Value Stock Geek's Podcast Interview of Tyler from Portfolio Charts: Tyler ...