Billede af showet Enrichment Engine

Enrichment Engine

Podcast af Matt Hagemann

engelsk

Videnskab & teknologi

Begrænset tilbud

2 måneder kun 19 kr.

Derefter 99 kr. / månedOpsig når som helst.

  • 20 lydbogstimer pr. måned
  • Podcasts kun på Podimo
  • Gratis podcasts
Kom i gang

Læs mere Enrichment Engine

Unlock your mind’s full potential for wealth. Join us as we explore the strategies, habits, and psychological frameworks that empower your mind to become a relentless wealth-generating machine. It’s time to engineer your abundance.

Alle episoder

1 episoder

episode Time vs. Timing: $1 Million Lost Trying to Beat the Market cover

Time vs. Timing: $1 Million Lost Trying to Beat the Market

Dive into a comparative analysis of two distinct SPY ETF investment strategies from 2000 to today. We explore Portfolio #1, featuring consistent monthly contributions, versus Portfolio #2, which waits for market volatility (VIX hitting 30) to deploy capital. Uncover the methodologies behind calculating their compounded annual returns and the key considerations for each approach. Please note: Due to data acquisition limitations, the specific compounded annual returns cannot be presented in this overview, but the strategic frameworks are thoroughly discussed. Show Notes: * Introduction: Overview of the two SPY ETF investment strategies being analyzed since 2000. * Portfolio #1: Consistent Monthly Contributions * Initial investment: $100,000 fully invested in SPY. * Additional contributions: $1,000 at the beginning of each calendar month. * Methodology for tracking portfolio value. * Portfolio #2: Volatility-Triggered Lump Sum Contributions * Initial investment: $100,000 fully invested in SPY. * Additional contributions: $1,000 kept in cash each month. * Investment trigger: Cash is invested into SPY only when the VIX (Volatility Index) hits 30 or above. * Methodology for tracking portfolio value and cash reserves. * Calculating Compounded Annual Return (CAGR): * Formula: (Ending Value / Beginning Value)^(1 / Number of Years) - 1 * Importance of consistent data for accurate calculation. * Data Acquisition Challenges (Important Note): * Discussion on the challenge of obtaining comprehensive, programmatically accessible historical SPY ETF daily data from 2000 to present. * Acknowledgment that a full numerical calculation of CAGR for both portfolios is not possible within the current constraints due to this data limitation. * VIX historical data was successfully acquired from FRED (Federal Reserve Economic Data). * Strategic Insights (General Discussion): * Brief overview of the potential pros and cons of dollar-cost averaging (Portfolio #1) versus a volatility-based timing strategy (Portfolio #2). * Factors influencing portfolio performance (market trends, individual stock/ETF performance, timing). * Conclusion: Summary of the analytical framework and the importance of robust historical data for investment simulations.

18. juni 2025 - 5 min
Tilmeld dig for at lytte
En fantastisk app med et enormt stort udvalg af spændende podcasts. Podimo formår virkelig at lave godt indhold, der takler de lidt mere svære emner. At der så også er lydbøger oveni til en billig pris, gør at det er blevet min favorit app.
En fantastisk app med et enormt stort udvalg af spændende podcasts. Podimo formår virkelig at lave godt indhold, der takler de lidt mere svære emner. At der så også er lydbøger oveni til en billig pris, gør at det er blevet min favorit app.
Rigtig god tjeneste med gode eksklusive podcasts og derudover et kæmpe udvalg af podcasts og lydbøger. Kan varmt anbefales, om ikke andet så udelukkende pga Dårligdommerne, Klovn podcast, Hakkedrengene og Han duo 😁 👍
Podimo er blevet uundværlig! Til lange bilture, hverdagen, rengøringen og i det hele taget, når man trænger til lidt adspredelse.

Vælg dit abonnement

Mest populære

Begrænset tilbud

Premium

20 timers lydbøger

  • Podcasts kun på Podimo

  • Ingen reklamer i podcasts fra Podimo

  • Opsig når som helst

2 måneder kun 19 kr.
Derefter 99 kr. / måned

Kom i gang

Premium Plus

100 timers lydbøger

  • Podcasts kun på Podimo

  • Ingen reklamer i podcasts fra Podimo

  • Opsig når som helst

Prøv gratis i 7 dage
Derefter 129 kr. / måned

Prøv gratis

Kun på Podimo

Populære lydbøger

Kom i gang

2 måneder kun 19 kr. Derefter 99 kr. / måned. Opsig når som helst.