Saturday, November 28, 2020
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Wondering about the economic fallout from Coronavirus? It’s already started

On 31st December 2019, a pneumonia of unknown cause was detected in Wuhan, China and reported to the World Heath Organisation...

Mental Models and Market Volatility: Adapt or Perish

Several years ago my wife and I decided to do our first multi-day hike along the Overland Track in Tasmania. Roughly...

It’s not just Coronavirus: Red flags for the US Economy

This is a fascinating point in history to be a professional investor. In 2019, US market returns surprised a lot of...

Understanding stock market returns in 2019

I think it's fair to say that stock market returns in 2019 surprised a lot of people. The S&P500 returned approx. 30%....

GEM Dual Momentum: Regime Enhanced

I really want to emphasis with these case studies that implementing a regime based asset allocation strategy is incredibly versatile. You...

Improving Buffett’s 90/10 Portfolio with Economic Regimes

My advice to the trustee could not be more simple: Put 10% of the cash in short-term government bonds and 90%...

The Takeaway: Titan – The Life of John D. Rockefeller, Sr.

How do you distil an epic biography of over 800 pages into a single takeaway? Especially considering the enigmatic nature of...

The Takeaway: The Book of Five Rings by Miyamoto Musashi

Let's start with a point of clarification. This is the book written by Miyamoto Musashi (translation by William Scott Wilson). There...

Leverage Your Life

Give me a lever long enough and a fulcrum on which to place it, and I shall move the world. -...

What Are Economic Regimes?

An economic regime can be defined in a multitude of ways. In its simplest form, a regime is a set of...