Collateral, Leverage, & Volatility: The What, How, & When To Invest
Image by Peter Kaul from Pixabay
There’s nothing like a crisis to bring foundational investing principles to the fore. They lay all my triumphs and tribulations bear for me …
Read MoreThe Unsurprising Repo Surprise
Image by Nina Garman from Pixabay
Have you heard? There’s trouble in the repo markets. Even casual investment market participants probably know that something’s amiss. While only a handful …
Read MoreWhy Are We So Scared
Image by OpenClipart-Vectors from Pixabay
I always find this time of year to be self-reflective. Year-end provides a natural point for critiquing past performance and fitting it into a …
Read MoreSuperforecasting A Bear Market
Image by rawpixel from Pixabay
There’s an ongoing debate about whether or not the U.S. is approaching a recession. As an investor, this question is of utmost importance. It …
Read MoreImproving Emotional Intelligence With DIVA
We investors live in a world of doubt and uncertainty. It’s impossible to know how well a trade will work out …
Read MoreRecovering Perma-Bear At A Crossroad
Image by a_roesler from Pixabay … cropped
Hello, my name is Seth and I’m a recovering perma-bear. (Hi Seth.) It’s true that I used to think that doom …
Read MoreInvesting On Persistent Foundations
Image by David Mark from Pixabay
The volatility in the investment markets over the past few months has been truly astonishing. Prices are violently fluctuating and the range of …
Read MoreThe Opportunity Of Misplaced Inflation
Image by Csaba Nagy from Pixabay
The global economy is apparently facing a significant problem. Inflation’s gone missing! Central bankers can’t seem to stoke it no matter how deftly …
Read MoreReflexivity Here In The Yield Curve & Everywhere
Image by Thomas Müller from Pixabay
George Soros is about as close to a household name as it gets for a hedge fund manager. He’s legendary for his …
Read More
Commoditizing My Framework For A New Paradigm
Image by Steve Bidmead from Pixabay
When it comes to investing it’s never different this time; nor, however, is it ever the same. This difficult-to-navigate paradox creates a …
Read More