Bringing clarity, confidence, and purpose to our conversations.
Projecting the trajectory of interest rates is about as arbitrary as how the Fed (FOMC) decided to make 2% its official inflation target. How and why did the U.S. central bank set that target? Could it change? Click here to read more about the history of the Fed and it’s monetary policy decisions.
Read MoreOn March 10, 2020, we wrote a post (“Preparation Beats Reaction”) that highlighted how our All-Weather risk parity portfolio fared after one the largest single-day losses in equity markets since 2008. At the time, we could never have predicted the year we were about to endure. But if 2020 taught us anything it was that preparation still beats reaction.
Read MoreHow secure we feel in our relationships tends to mirror how secure we feel about our finances. Loss aversion is deeply ingrained within our brains, and brings challenges to our relationships. The work of Nobel Laureate Daniel Kahneman sheds light on this dilemma.
Read MoreOnce again, stocks are “climbing the wall of worry.” But why do commentators continue to use such phrases, and why are we so often influenced by them? We may be in unprecedented times, but the catch-all explanations remain the same.
Read MoreWhen it comes to diversifying equity exposure, keeping it simple can lead to a more balanced and efficient portfolio.
Read MoreWhat are the best inflation-hedging assets? There’s a lot from which to choose. As a key component to our all-weather strategy, it’s important to highlight our investment selection process. Let the debate begin!
Read MorePrepare to NOT have your amygdala hijaked. Commentary from the Chief Analyst at SineCera Capital on the recent market volatility.
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