I was on the Disciplined Investor podcast over the weekend with Andrew Horowitz discussing China’s “black box” of finance and some of the ways in which investors can stress test their portfolios. We move into the area of robo-advising and how that may be hazardous to your health over the long-term. We also touched on the craziness in the markets, Modern Portfolio Theory and my concept of the “Savings Portfolio”. I come on around the 13 minute mark.
I hope you enjoy it.