Markets update
Category: Allocation
Duration
Rumors of the death of the 60:40 portfolio are exaggerated
Bear Market Watch
Or a bull market in dollars?
TIPS Redux
Why you don’t need TIPS
How Markets Move
It’s not how they say
Long Term Asset Class Outlook
The next ten years
Market Outlook 2024 0801
The Crash Of 2024
What’s Your Investment Approach?
The yin and yang of investing
What’s Your Investment Approach?
The yin and yang of investing
Correlation Illusion
Watch your correlations … but not too closely
Perfecting Diversification
The Global Market Portfolio
Revenge Of The Bond Vigilantes
A once thought to be extinct species roars back to life
I Sold All My Stocks Today
Because I sold most of my stocks wouldn’t make a good headline
Financology Model Income Portfolio
A refreshed ETF income portfolio
Market Comment
Whoosh!
Synthetic Systems Beta
Time for an upgrade
A Model Portfolio
A model portfolio update.
The Whites Of Its Eyes
A big picture review of financial markets.
Gold
All that glitters.
Synthetic Systems 2022.50
The mid-2022 update of Synthetic Systems.
Thinking About Your Portfolio
Sidestepping the most common investment mistake.
Bear Market Update 20220507
Crash! Synthetic Systems and the FDI take a deep dive into the wreckage.
Market Update
The market outlook and Synthetic Systems revisited.
Where Hussman Went Wrong
Brilliant analysis on a shaky foundation.
Cash
Cash is king.
Synthetic Systems 2022.25
The latest market forecast.
Bond Market Carnage
Blood in the streets of Bond Land.
Stocks & Commodities Whiplash
Markets violently reverse recent moves.
Hedging Geopolitical Risk
Safeguarding your investments in uncertain times.
Commodities Explode
Boom!
Synthetic Systems MidQuarter Update
Synthetic Systems 2022.125
Copper Awakens
Doctor Copper comes back from his lunch hour siesta.
It’s A Bear Market
The Everything Bubble has sprung a leak.
The Sky Is Falling!
Perspective.
What’s Up With Stocks?
A routine pullback or the beginning of something big?
Interpreting Synthetic Systems
A few remarks on the meaning of Synthetic Systems charts.
Thinking About Your Investments
How you think about your investments can bring clarity to your decisions.
The Impermanent Portfolio
Asset class relationships are changing…
Can Treasuries Still Help Diversify Stocks?
Rumors of the death of the diversified portfolio are exaggerated