Weekend Reading – Both Sides
I want to write a short piece given the events of this week, which highlighted how deep the divide is in the USA. I am not going to talk about politics. That's not what I [...]
I want to write a short piece given the events of this week, which highlighted how deep the divide is in the USA. I am not going to talk about politics. That's not what I [...]
Here’s an interview I did with Jack Forehand and Justin Carbonneau on the Excess Returns podcast. We cover a huge amount of ground in this one including: • Updated economic outlook• Inflation outlook, tariffs, and [...]
This weekend I am thinking a lot about independence. Specifically, financial independence, Fed independence and labor independence. Let's get into it. 1) Financial Independence Through Asset-Liability Matching. If you're a regular here you know that [...]
Let me start by saying that I love Ray Dalio. I dedicated an entire chapter in my forthcoming book to his work on portfolio construction. But like all macro investing strategists he’s going to get [...]