Pondering Investment Themes After The Russian Invasion


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So much for returning to normal. I had hoped that easing COVID restrictions would supercharge economic growth this year. Many affected industries and markets …

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Rising Rates And Volatility Might Create Future Opportunities


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Catching inflection points is the holy grail of trading. It’s what makes investing lore. From shorting the 2005 housing boom or skyrocketing technology stocks …

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How I Process Ideas Into Investments


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Image by MustangJoe from Pixabay

Investing is incredibly hard. Mapping observations to security price movements is complex to say the least. Often, the relationships governing these moves are unknown. …

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Collateral, Leverage, & Volatility: The What, How, & When To Invest


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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 …

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