• #53 Risk and Reward: A Guide to Modern Portfolio Theory

  • Dec 31 2024
  • Length: 21 mins
  • Podcast

#53 Risk and Reward: A Guide to Modern Portfolio Theory

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    Curious about how you can harness the power of modern portfolio theory to enhance your financial fitness? On this special year-end edition of the Fiscal Physical Podcast, we promise to unravel the intricacies of diversification and the efficient frontier to help you build a balanced investment portfolio. I’m joined by Ryan Nelson, founder of Alchemy Wealth Management and author of "Your Fiscal Physical: Seven Keys to Becoming Financially Fit," as we explore these fundamental concepts pioneered by Nobel laureate Harry Markowitz. Together, we dissect how strategic investment combinations, rather than just owning a variety of stocks, can reduce portfolio risk.

    Our conversation ventures into the realm of futuristic possibilities in technology and transportation. Reflecting on decades of technological leaps—from the Y2K era to the dawn of 2025—we consider what the future holds with innovations like autonomous vehicles, the Hyperloop, and even recreational space travel. Sharing personal anecdotes about self-driving cars in San Francisco, we also ponder the implications of artificial intelligence and advancements in medicine. This engaging discussion offers a glimpse into how these developments might reshape our world in the coming years, sparking both excitement and curiosity.

    To wrap up, we emphasize the importance of staying informed on your personal finance journey. With a plethora of resources available, including Ryan’s insightful book and the Alchemy Wealth Management website, you have the tools at your disposal to make informed financial decisions. We invite listeners to subscribe, rate, and review our podcast to stay updated on the latest episodes, and encourage you to send in your questions or topic suggestions. Remember, personal finance is unique to each individual, and our insights are meant to inform and entertain rather than serve as specific advice.

    Find "Your Fiscal Physical" the book on Amazon at: rb.gy/3shpfk

    If you have suggestions or feedback, please email us at: Podcast@AlchemyWealth.com

    And, as always, STAY THE COURSE!
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