Position Sizing

Meaningful Portfolio Construction

Jul 21 • 

Brian A.

2

Logic Over Data

The information age has long been underway.

Jul 13 • 

Brian A.

3

May 2025

Dilution: When Less Is More

“DILUTION?!?

May 5 • 

Brian A.

3

1

Portfolio Allocation Experiment

Year 1

May 1 • 

Brian A.

2

April 2025

When The Game Changes

Imagine yourself at a blackjack table.

Apr 10 • 

Brian A.

3

2

Finding a Bottom

When To Load Up

Apr 7 • 

Brian A.

2

March 2025

Adjusting CAPE

How Policy Can Affect Valuation Metrics

Mar 15 • 

Brian A.

2

February 2025

Should the Risk Premium Exist?

A critique on Howard Marks' take on risk

Feb 18 • 

Brian A.

3

The Dark Side of Capitalism

A commentary on the state of capitalism and it's usefulness in the wake of Luigi Mangione's murder of the CEO of a health insurance giant.

Feb 4 • 

Brian A.

2

January 2025

Land Grab

Looking for Future Winners

Jan 22 • 

Brian A.

4

December 2024

Framing Bets

Know The Game You're Playing

Dec 14, 2024 • 

Brian A.

1

July 2024

Correlations And Your Life

Much of personal finance is driven by conventional wisdoms and “rules of thumb”.

Jul 17, 2024 • 

Brian A.

3