Recent blog articles and videos
Blog articles
The US Stock Market as a Quasi-Ponzi Scheme
Even if we view the US stock market as a quasi-Ponzi scheme, investing in it makes sense as long as the underlying drivers of returns remain intact. But do these returns translate to a tax on future generations?
Despite its simplicity, it is unlikely that most macroeconomic and discretionary technical analysts will outperform this difficult-to-beat strategy over sufficiently long time periods.
Videos
Is a “Trump Stock Market Crash” coming?
MMT’s Comeback, Commodities on the rise, Trump uncertainty
Trump’s tariffs: short-term pain for long-term gain. A pro-labor economy?
Correlation of Stocks with Bonds and CTAs
CPI release. Gold’s rally. Mean reversion in stock-gold ratio.
Mean reversion illusions and delusions; The huge optimization space
Diversification is not a free lunch. The managed futures case.
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