Rumors of the death of the 60:40 portfolio are exaggerated
Category: Investing
Bear Market Watch
Or a bull market in dollars?
PM Mining Stocks
Why you don’t need PM mining stocks
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
Earnings Are When They Tell You How Much Money You Made
Dividends Are When They Send It To You
Invest With A Demon
No, this won’t send you looking for an exorcist
A Bitcoin Toss
Heads or tails?
Is Gold A Long Term Investment?
Sorting through the claims about gold
Low Duration Stocks
Is this a good time to focus on low duration stocks?
What’s Your Investment Approach?
The yin and yang of investing
Is Artificial Intelligence Artificially Profitable?
The AI plot thickens
What’s Your Investment Approach?
The yin and yang of investing
Correlation Illusion
Watch your correlations … but not too closely
Inflation Protecting Your Portfolio
It’s not just about TIPS and commodities
Perfecting Diversification
The Global Market Portfolio
At ARM’s Length
Where to keep any highly promoted investment opportunity
My Ideas About Investing At This Time
Guest article by JK
Financology Model Income Portfolio
A refreshed ETF income portfolio
A Model Portfolio
A model portfolio update.
Second Half Kickoff
Is the halftime show over?
Gold Loses Its Luster
What’s happened to the storied inflation hedge?
Where In The World Are The Cheap Stocks
It may matter less where you look than where you don’t
Currency Hedging Foreign Investments
The currency hedging illusion.
Synthetic Systems 2022.50
The mid-2022 update of Synthetic Systems.
Thinking About Your Portfolio
Sidestepping the most common investment mistake.
Steady As She Goes
Intermission.
About To Enter A Bear Market?
The S&P 500 is just a few points shy of 20% below its all time high on January 3.
Bear Market Update 20220507
Crash! Synthetic Systems and the FDI take a deep dive into the wreckage.
FDI 2022 0430
What’s moving the markets.
Market Update
The market outlook and Synthetic Systems revisited.
Where Hussman Went Wrong
Brilliant analysis on a shaky foundation.
Cash
Cash is king.
The Fed May Actively Seek To Deflate Asset Prices
Fed put … meet the new Fed call.
Synthetic Systems 2022.25
The latest market forecast.
The Big Takeaway
If you get nothing else out of Financology, get this.
Stocks & Commodities Whiplash
Markets violently reverse recent moves.
Hedging Geopolitical Risk
Safeguarding your investments in uncertain times.
Commodities Explode
Boom!