Lump sum vs. dollar cost averaging in a bear market.
Asset Allocation
Is the 60/40 Really Dead This Time?
Will higher inflation and rates crush financial assets?
S&P 500 Sector Quilt
Why it’s so difficult to pick the best sectors to invest in.
Is 75/25 the New 60/40?
Peter Bernstein’s alternative to the 60/40 portfolio.
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?
