How Bullish Were You in 2011?
I have a vivid recollection of the period following the Great Financial Crisis: I spent March to September of 2008 writing Bailout...
The “Art” of Market Timing
This weekend Jeff Sommer discussed a DFA research paper on market timing; both are well worth your time to read. The broad strokes...
Politics and Your Portfolio
I had fun chatting with David L. Bahnsen of The Bahnsen Group. David hosts a podcast on National Review with the...
Investing Behavioral Hacks
Markets screamed higher yesterday after a benign CPI report showed a 0.0% monthly price increase and inflation falling to 3.2%...
The Post Lock-Down Economy
Today, Jerome Powell is making the opening remarks at the 24th Jacques Polak Annual Research Conference in DC. I’ll be on...
Where is This Rally Going?
Before yesterday’s FOMC meeting, I reiterated my view from July 2023 that this hiking cycle was – or at least should be...
Presentation: Navigating Financial Disasters
As promised, here is my presentation “Navigating Financial Disasters” from today at the Orlando Money Show…
Cash Is No Longer Trash
Since the Great Financial Crisis in 2008-09, the income portion of portfolios has been almost an afterthought. Your...
Navigating Financial Disasters
Earlier this year, I gave my first presentation since the pandemic began. I discussed all of the many ways we hurt ourselves...