How to decide the investing scale and timeframe that works best for your temperament. Topics covered include: How stocks perform in the days and weeks following catastrophic eventsWhat are some potential financial impacts of Russia's invasion into UkraineHow complex systems operate at different scales and timeframesWhat are examples of different scales and timeframes for investingHow tactical asset allocation strategies workWhy schema and rules of thumb develop and how do they get passed onHow to decide on which investment approach works best for you Thanks to Mint Mobile and LinkedIn for sponsoring the episode. For more information on this episode click here. Show Notes Nikkei 225 Index - 67 Year Historical Chart—Macrotrends Panarchy: Understanding Transformations in Human and Natural Systems by Lance H. Gunderson (Editor) Allocate Smartly Protective Asset Allocation (PAA): A Simple Momentum-Based Alternative for Term Deposits by Wouter J. Keller and Jan Willem Keuning Trying Not to Try: The Art and Science of Spontaneity by Edward Slingerland Related Episodes 203: Is Investing More Like Poker or Chess? 266: Using Momentum Investing and Trend Following 374: Lifecycle Investing, Risk Parity Portfolios, and Why Stocks Are Riskier in the Long Run See Privacy Policy at https://art19.com/privacy and California Privacy Notice at https://art19.com/privacy#do-not-sell-my-info.

How lifecycle investing and risk parity portfolios can assist you in having sufficient assets to retire. What are the two types of time diversification and why is one flawed? Topics covered include: What is settled work and what are some examplesHow does lifecycle investing work and should you consider itWhy investing in stocks and other volatile asset classes is riskier over longer holding periodsWhat are risk-parity portfolios and how to evaluate them Thanks to Masterworks for sponsoring the episode. For more information on this episode click here. Show Notes The moral calculations of a billionaire by Eli Saslow—The Washington Post Life-Cycle Investing and Leverage: Buying Stock on Margin Can Reduce Retirement Risk by Ian Ayres and Barry J. Nalebuff Lifecycle Investing - Leveraging when young, Forum Discussion by Steve Reading on bogleheads.org What Practitioners Need to Know… About Time Diversification (corrected March 2015) by Mark Kritzman—Financial Analysts Journal Volume 71, Number 1 Wishful Thinking About the Risk of Stocks in the Long Run: Consequences for Defined Contribution and Defined Benefit Retirement Plans by Zvi Bodie Pension Obligation Bonds: Know Their Appeal and Pitfalls by Todd Tauzer—Segal Shrinkage Estimation in Risk Parity Portfolios by Nabil Alkafri and Christoph Frey Portfolio Charts How to Invest in Closed-End Funds—Money For the Rest of Us Related Episodes How to Invest in Closed-End Funds Why You Should Rebalance Your Portfolio 306: Three Approaches to Asset Allocation See Privacy Policy at https://art19.com/privacy and California Privacy Notice at https://art19.com/privacy#do-not-sell-my-info.