MiB: Danny Kahneman on Noise
This week, we speak with Danny Kahneman, winner of the 2002 Nobel Memorial Prize in Economic Sciences. His empirical...
Presentation: Bull Markets, Valuations & Bubbles
Princeton bcf from ritholtz You can find yesterday’s presentation at Princeton’s Bendheim Center for Finance on...
Valuations, Cycles & Bubbles!
Tomorrow, I am giving a webinar presentation at Princeton’s Bendheim Center for Finance at 12:30pm. The topic is...
Why You Are Your Portfolio’s Worst Enemy
Nearly all errors and mistakes in investing comes down to human emotions. That’s according to Jack Brennan, chairman...
Are EVs part of a “Big Market Delusion“ ?
How can an entire sector consist of companies all of which are priced as if they will soon dominate their industry? That...
Purposeless Capital
To hear an audio spoken word version of this post, click here. “This has to be one of the single greatest losses...
How to Call a Market Top (audio)
I wrote this in July 2017, where (with full snark enabled) I explained the secrets to calling a market top. If you missed...
Buyers & Sellers Are Not Monolithic Blocks
This week was the one year anniversary of the March 23, 2020 market lows. These sorts of things always lead to a media spasm of...
Is it a Bubble? GS Edition
Last month, I reviewed Ray Dalio’ s take on whether or not we were in a full blown bubble. (Dalio’s take was closer to...
Riskalyze Fearless RIA Roundtable
From day one of our 2013 launch of RWM, we were using Riskalyze. We had been playing with it at the old shop but...