Modern Portfolio Theory’s Big LIE | Your Money Podcast – Episode 558
Description
BREAKING NEWS – GROTECTION IS BREAKING THE INTERNET!… or at least our new planning software. Turns out, Don’s strategies are so sound that these Pie-Charts-‘R-Us programs can’t keep up! The shop digs into why modern portfolio theory is a big lie (and why you should be focused on sequence of returns) before revealing why we ALWAYS get our news from Price and Volume, reviewing four interest rate-sensitive ETF’s worth keeping an eye on, and revisiting Ted’s new Perplexity AI trading browser tools.
In this video for educational purposes only, Danny Stewart, Don Vandenbord, Ted Zhang, Connor Bates, & Todd Thomas host The Your Money Video Podcast + Live Trading and Watchlist Stocks to Study.
Key Moments from the Show
00:00 – Opening Bell
01:30 – Mailbag: Selling Used Cars?
09:15 – How GROTECTION Broke Our Planning Software (and Modern Portfolio Theory, Too)
18:15 – Why We Do What We Do At The Mercy of the Market
21:00 – This Week in the Markets
35:15 – Four Interest Rate-Sensitive ETF’s Worth Trying – TNA, ITB, XBI, XLF
42:30 – At the Right Place at the Right Time – WULF, IREN
48:45 – Revisiting Perplexity AI’s Trading Browser
Show Links:
- Social Security 2026 COLA estimates rise to 2.7%
- Trust as IRA Beneficiaries (Nationwide Article so don’t buy insurance products before you call me)
- Treasurys soar as slower job growth boosts Fed rate cut bets (that didn’t age well)
- Volatility vanishing act
The Your Money Radio Podcast covers general topics & investment ideas for Research. It is for Educational & Entertainment purposes ONLY and is NOT meant to be Investment Advice.
If you want or need Investment Advice, contact your own advisors or reach out to Revere Asset Management for individual Investment Advice.
For more information contact us.
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