Investing Shorts: You Don't Have to Update Your Portfolio for Inflation If It Is Already Built to Withstand It
Wes Gray explains why he isn’t changing his portfolio to account for high inflation. See Full Interview with Wes Gray
The Four Pillars of Macro with Andy Constan
In this episode we speak with Damped Spring Advisors founder Andy Constan. Andy has built a unique macro framework that incorporates growth, inflation, flows and risk premia. We discuss a…
Morgan Stanley: S&P 500 Could Fall in 2023
The S&P 500 could fall as much as 26% in the next few months, predicts strategists at Morgan Stanley, according to an article in Bloomberg. Even if the economy avoids…
Bridgewater’s Dalio Gets Billions To Retire
Ray Dalio, multibillionaire and founder of Bridgewater Associates—the largest hedge fund in the world—retired in October of last year to great fanfare, with much lauding from his and his firm…
“We’re going to hit the brakes very hard,” says Summers
January’s data emphasizes how robust the U.S. economy—and, by extension, inflation— continues to be, in spite of the steep interest rate hikes imposed by the Fed since almost a year…
For the First Time, FTSE 100 Tops 8,000
For the first time in its history, the FTSE 100 Index climbed above 8,000 points within a day, reports an article in Bloomberg. Many of the heavyweights in the index…
A Detailed Look at the Quality Factor
By Jack Forehand, CFA, CFP® (@practicalquant) — We all want to own great companies. We look at Warren Buffett’s success and want to own the same types of businesses he did. We love…
The Most Important Investing Lesson: Michael Mauboussin
Michael Mauboussin shares the one lesson he would teach the average investor. See full interview with Michael Mauboussin