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The Integrating Investor
Reason. Reality. Investing.
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2024 Reads
Image by Rousseau from Pixabay I read a fair amount these days. I do it strictly for pleasure which frees me to take my time and explore a wide …
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The Real Benefits Of Private Credit
Image by Oleksandr Pidvalnyi from Pixabay I’ve been quite critical of private investments. They’ve grown tremendously over the past decade. Drawn to their seemingly high returns and low …
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There Was An Old Bank Who Swallowed A Rule
Image by Stable Cascade To this day, banking confuses many. The industry’s myriad of jargon and regulations can understandably perplex casual investors; however, they also confound experts—even those specializing in …
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2023 Reads
Image by 12019 from Pixabay I read a fair amount these days. I do it strictly for pleasure which frees me to take my time and explore a wide …
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Today’s Yield Curve Steepening Is Not Different This Time, It’s Not The Same
Image by Thomas Malyska from Pixabay Investment volatility remained elevated this year. One can point to any number of culprits. My preferred cause has been interest rate volatility. I’ve …
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Treat Alternatives Like Cuisines, Not Distinct Assets
Image by stokpic from Pixabay Investments in alternative assets (alternatives) have grown tremendously over the past decade. Drawn to their professed portfolio benefits, investors have reallocated capital from more …
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More Projects, Less Frequent Posting (For Now)
Image by Manfred Antranias Zimmer from Pixabay Dear Integrating Investor, Writing The Integrating Investor is a true joy. It’s forced me to question and defend every underlying investment belief …
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Logically Defining Money Makes Cents
Image by F1 Digitals from Pixabay Money might be the most misunderstood topic in finance. Everyone knows exactly what it is, yet definitions greatly vary. Most reduce money’s meaning …
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The Similarities & Differences Between Today & The GFC
Image by Andrew Martin from Pixabay I’ve said it before, 2023 has been a heck of a year. In just five months, four large regional banks and one …
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Hunting For Unknown Liabilities, Not Asset Risks
Image by Vitor Dutra Kaosnoff from Pixabay The recent wave of bank failures returned asset liability management (ALM) to the spotlight. Many correctly identified ALM breakdowns as causing …