All Posts

8e33301f e913 4363 9bf2 2f0db9f358b1 5016x3344 scaled

Trend-Following Balances Optimism and Pessimism

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 …

Read More →
58f27c83 849c 42c0 8b27

What Are You Talking About?

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 …

Read More →
1e6ee583 794d 4896 94e8

Why Should I Invest With You vs. Them?

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, …

Read More →
399e4698 54c9 4ab0 906d

Crazy, Stupid, Trends

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 …

Read More →
eeb1661d 6891 42a3 b99d

Avoiding Nice

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 …

Read More →
9f28256f 3e40 42e6 98ec

Motivation by Frustration

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 …

Read More →
Scroll to Top