Rebalancing Your Way to Alpha
Our discussion of return-based versus volatility-based investing and rebalancing is below. Parts of our conversation were motivated by...
Guide to Navigating the ‘Great Reset’
I popped onto Bloomberg Surveillance earlier this week to chat with Tom Keene and Lisa Abramowicz about my recent column, “The...
The Economics of “the IKEA Effect”
Counterintuitive though it may seem, part of furniture giant IKEA’s success stems from its policy requiring its customers to build its...
Light Summer Volume is Here
My chat with Tom Keene and Lisa Abramowicz on the recent volume flows and why I don’t find it surprising that volume is tapering...
Hanging in Jay Leno’s Garage
“All of this making money from cars is fairly new. The real trick is, if you buy something you like, and it goes up in value, great. If...
What We Learned from David Swensen
I chatted with Tom Keene on what I learned from Yale’s David Swensen, why this is not the Elon Musk top, the folly of choosing...
Valuations, Sentiment & Bubbles
Last month, I gave a presentation at the Markus’ Academy at Princeton’s Bendheim Center for Finance. You can find the full video...
The Premonition: Michael Lewis Podcast & 60 Minutes
We managed to set free this weekend’s MiB with Michael Lewis a few days early. A quick funny story about our...
Presentation: Bull Markets, Valuations & Bubbles
Princeton bcf from ritholtz You can find yesterday’s presentation at Princeton’s Bendheim Center for Finance on...
Cap Gains + Elimination of Carried Interest on the 1%
So we got a little lucky yesterday, noting that more income taxes were coming for the 1% and that the carried interest tax loophole was...