Newsletters2025-01-04T07:54:08-05:00

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Learning Lessons

November 12, 2022 | Investing is not a hard science. Sure, it's quantitative, but markets remain a complex puzzle derived from the whims of human nature.

Financial Contagion

November 11, 2022 | Today, we'll discuss two items in the news: Another shocking chapter in the crypto crisis and the newest meme stock, plus our main story on private equity's future.

Losing $1 Trillion

November 10, 2022 | Today, we'll discuss two things in the news: A billion-dollar art collection goes for sale and Amazon breaks a new record (but not in a good way), plus our main story on how technology is changing property investing.

Streaming Wars

November 9, 2022 | We'll discuss two items in the news today: Red flags from the "Magic Kingdom" and a big shake-up at Facebook, plus our main story on investing icon Peter Lynch.

Dalal Street

November 8, 2022 | Know about the huge development in the crypto world between two billionaires and one electric vehicle maker's bleak future, plus our main story on opportunities on "Dalal Street."

Don’t Fight The Fed

November 7, 2022 | Know about the upcoming elections in the U.S. and why travel spending is hurting retailers, plus our main story on how to know when the bear market in stocks is ending.

Chip Wars

November 4, 2022 | We're actually referring to the Biden administration's recent moves to handicap China's economy and advanced tech industries via America's influence over semiconductors. These are the powerful, cutting-edge computer chips that power our world and enable everything from artificial intelligence (AI) to precise missile defense systems.

“No Longer Analyzable”

November 3, 2022 | Today, we'll discuss two things in the news: Elon Musk's latest moves at Twitter and new developments in the Chinese property crisis, plus our main story on why simplicity trumps complexity in investment planning.

Hedge Fund Legend

November 2, 2022 | We'll discuss two items in the news today: The Fed's fourth massive rate hike in a row and the corresponding fallout for bond prices this year, plus our main story on a hedge fund legend.

Bond Rally Goes Poof

February 14, 2024 | And just like that, they’re gone. No, that’s not a Valentine’s Day musing about the one who got away. Rather, we’re talking about bond market gains since investors got hooked on the prospect of rate cuts in 2024 amid the Fed’s December meeting.

Illegal Index Funds

February 12, 2024 | Should index funds be illegal? It’s more of an intellectual question than a serious one. For example, the U.S. stock market couldn’t really function if 100% of investors held all their money in S&P 500 index funds, at least not as any useful tool for allocating capital.

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