Absent a systematic and responsible plan, our emotions will run things. When shit hits the fan, we’ll be too scared to get in. When we …

Fundamental traders have been getting their teeth kicked in this year. Perusing through some Q3 letters recently, I see plenty of jargon explaining why performance …

Sometimes, I get asked this question. My honest response:  “I don’t know. Try us both out and see who prefer. If you don’t choose me, …

As I’ve said many times, I am an anti-fundamentalist. I do not comb through a company’s financials or industry reports to calculate the “right” price …

I have nothing in common with a person who thinks it’s a good idea to hold on to META, for example, through a -70% decline …

Working at my first job after college in 2007, I recall getting the idea to start a fund. It was mostly a “that would be …