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R-star is not too high
R-star is not too high

What is behind the surprising acceleration of US labor productivity growth over the past year? What does it mean for the Fed and R-star?

243

0

1

Friday, September 6, 2024

R-star is not too high
R-star is not too high

What is behind the surprising acceleration of US labor productivity growth over the past year? What does it mean for the Fed and R-star?

243

0

1

Friday, September 6, 2024

Election Season
Sunday strategy video
30 mins
Election Season

Ranges should hold as markets await the election. We stay in ACWI until volatility falls. Gold miners are cheap, real estate is rich.

Election Season
Election Season

Ranges should hold as markets await the election. We stay in ACWI until volatility falls. Gold miners are cheap, real estate is rich.

Election Season
Election Season

Ranges should hold as markets await the election. We stay in ACWI until volatility falls. Gold miners are cheap, real estate is rich.

158

0

0

Sunday, September 8, 2024

Election Season

Election Season

Ranges should hold as markets await the election. We stay in ACWI until volatility falls. Gold miners are cheap, real estate is rich.

158

0

0

Sep 8, 2024

Election Season

Election Season

Ranges should hold as markets await the election. We stay in ACWI until volatility falls. Gold miners are cheap, real estate is rich.

158

0

0

Sep 8, 2024

Election Season

Election Season

Ranges should hold as markets await the election. We stay in ACWI until volatility falls. Gold miners are cheap, real estate is rich.

158

0

0

Sep 8, 2024

R-star is not too high

R-star is not too high

What is behind the surprising acceleration of US labor productivity growth over the past year? What does it mean for the Fed and R-star?

243

0

1

Sep 6, 2024

R-star is not too high

R-star is not too high

What is behind the surprising acceleration of US labor productivity growth over the past year? What does it mean for the Fed and R-star?

243

0

1

Sep 6, 2024

R-star is not too high

R-star is not too high

What is behind the surprising acceleration of US labor productivity growth over the past year? What does it mean for the Fed and R-star?

243

0

1

Sep 6, 2024

Leverage without leverage

Warren Buffett and Peter Lynch tell us that diversification is bad. We explain what really happens when you diversify, and how we use it.

0
3

Jan 15, 2024

526

MORE BUYERS OR SELLERS?
 Monday fast money

Chinese data suggests Covid testing is being reduced

Asymptomatic cases in China have begun to diverge from symptomatic cases.

206

0
4

Dec 6, 2022

ON THE RADAR

INVESTMENT FORUM WITH A PROVEN TRACK RECORD

ECONOMICS/POLITICS/GEOPOLITICS  

DW_HEADER.jpg

INVESTMENT FORUM

WITH A PROVEN TRACK RECORD

ECONOMICS/POLITICS/GEOPOLITICS  

R-star is not too high

R-star is not too high

What is behind the surprising acceleration of US labor productivity growth over the past year? What does it mean for the Fed and R-star?

243

0

1

Friday, September 6, 2024

Honest Board

Honest Board

Last updated 2024-01-19. Our portfolio was up 2% compared to just 0.2% for its benchmark.

145

0

0

Jan 12, 2024

R-star is not too high

R-star is not too high

What is behind the surprising acceleration of US labor productivity growth over the past year? What does it mean for the Fed and R-star?

243

0

1

Friday, September 6, 2024

balanced.png
balanced.png

METHODOLOGY:

1: Excess returns are calculated daily using US closing prices. 

2. Portfolios are rebalanced on Mondays at New York open, based on allocation strategies discussed in our Beat the Market video on Sunday.  

3: The calibration of our risk exposure is based on our target of annual excess return of 250 basis points and information ratio of 2. 

Leverage without leverage

Leverage without leverage

Warren Buffett and Peter Lynch tell us that diversification is bad. We explain what really happens when you diversify, and how we use it.

526

0

3

Jan 15, 2024

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