Portfolio Management and Risk Control

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I’m writing this from Bangkok, Thailand where for the first time in all my travels, I’ve gotten sick. Other than the occasional case of travelers’ diarrhea, my friends have laughed and marveled at the fact that I would be out in crowds, on packed subway trains, in sold-out soccer stadiums, and Peruvian salsa clubs and … Read more

Good News – Travel Plans

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Hi All, After a very light travel schedule this past year, I’m happy to report that I’m heading to Asia for two months. I’ll be visiting Thailand, Vietnam, and Korea. While I may take some time off during the trip, I typically work the entire time I’m away. Something about the friction of dealing with … Read more

Weekly Points – December 20th, 2024 – 5 Things to Know in Investing This Week – The Dollar Milkshake Edition

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In a week of silly and contradictory headlines, the Federal Reserve takes the top spot. The world’s premiere central bank managed to lower the fed funds rate into increasing inflation while reducing future rate hike expectations. Every month, they appear more political. After a month of reporting on weak consumer sales in high-priced discretionary items, … Read more

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