Peter Bernstein’s alternative to the 60/40 portfolio.
Asset Allocation
The Boom-Bust Cycle in Commodities
The commodities are so cyclical.
There is No Hedge For Everything
There are no perfect investments or portfolios.
Value Stocks Like Higher Inflation
Do value stocks need inflation to outperform?
Diversification Isn’t Undefeated But It Never Gets Blown Out
Why I love diversification.
The Difference Between a Portfolio and a Plan
Should you trim back your crypto gains or let them run?
The 3 Different Ways to Buy & Hold
What happens when a small position gets too big in your portfolio?
How to Create Your Own Dividends
Why total return matters more than your yield when investing.
The Growth-Value Cycle
What it would take for value to outperform growth.
How Recessions Change the Winners in the Stock Market
Why recessions change how investors position their portfolios.
