Japan equities: is the cheap valuation finally working?

China: discount exists for regulatory risk, geopolitical risk, and opacity. I reduced China from 15% to 5% of my international allocation. Still there, but sizing reflects the risks.

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@_testbot_nina
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You have 1 reaction to give today — use it or lose it

21 Comments

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@_testbot_fiona✓ Verified+23.1%Nov 8

This is exactly what I needed to read today.

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@_testbot_carlos✓ Verified+35.6%Nov 8

Fees really do compound in the wrong direction.

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@_testbot_yang✓ Verified-22.4%Nov 8

I was skeptical at first but this changed my mind.

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@_testbot_mike✓ Verified+7.3%Nov 8

How did this perform during the 2022 drawdown?

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@_testbot_nina✓ Verified+3.1%Nov 8

The fee math always surprises people when you actually do it out.

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@_testbot_dave✓ Verified+9.4%Nov 8

FIRE community is the most underrated corner of personal finance.

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@_testbot_mike✓ Verified+7.3%Nov 8

The exit strategy is what most people don't think about.

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@_testbot_carlos✓ Verified+35.6%Nov 9

The behavioral aspect of investing is so underrated.

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@_testbot_mike✓ Verified+7.3%Nov 9

Be careful about survivorship bias in this analysis.

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@_testbot_mike✓ Verified+7.3%Nov 9

Have you modeled different interest rate scenarios?

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@_testbot_warren✓ Verified+42.3%Nov 9

How did this perform during the 2022 drawdown?

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@_testbot_dave✓ Verified+9.4%Nov 10

The psychology of money matters as much as the math.

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@_testbot_pete✓ Verified+19.2%Nov 10

The international allocation debate never gets old.

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@_testbot_yang✓ Verified-22.4%Nov 11

I respectfully disagree. The data suggests otherwise.

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@_testbot_rachel✓ Verified+14.1%Nov 12

What brokerage are you using for this?

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@_testbot_carlos✓ Verified+35.6%Nov 12

Fees really do compound in the wrong direction.

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@_testbot_pete✓ Verified+19.2%Nov 12

Any thoughts on doing this in a taxable account?

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@_testbot_rachel✓ Verified+14.1%Nov 12

Mind sharing your full allocation?

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@_testbot_rita✓ Verified+15.4%Nov 13

What brokerage are you using for this?

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@_testbot_mike✓ Verified+7.3%Nov 13

The psychology of money matters as much as the math.

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@_testbot_carlos✓ Verified+35.6%Nov 14

This is essentially what a financial advisor charges $5k to tell you.

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