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Perspective from the field
"National Debt: Biggest Risk Facing the Nation"
CEO David Thomas identifies national debt as the primary threat confronting American investors, and what institutional portfolios should be doing about it now.
Guest Column · December 2025
"Trees Do Not Grow to Space"
SpaceX's record-setting IPO reignited the growth-forever narrative. A look at stretched valuations, the AI "check-writer vs. check-receiver" divide, and what history says happens next.
KnowRisk® Report · July 2026
"The Dark Side of Dollar Cost Averaging"
Selling a fixed dollar amount during a downturn can permanently impair a portfolio. Why reverse dollar-cost averaging is one of the costliest mistakes retirees and institutions make.
KnowRisk® Report · April 2026
"When Capitalism Fails"
Capitalism lifted 800 million people out of poverty, and still can't tell right from wrong. A look at technical demand versus fundamental value heading into 2026.
KnowRisk® Report · January 2026
"Playing with Fire: A Guide to Sky-High Stocks"
When a handful of names carry the index, concentration risk hides in plain sight. A framework for portfolios built on passive exposure.
KnowRisk® Report · October 2025
"Dividend Aristocrats: Building Generational Wealth"
For families focused on legacy, dividend-paying stocks offer compounding income, inflation protection, and the discipline that defines multigenerational wealth building.
KnowRisk® Report · July 2025