In-depth market analysis, published on a regular cadence for over 15 years, covering everything from national debt risk and AI valuations to market concentration and rate environments.
Market commentary, economic analysis, and portfolio guidance published since the firm's founding, organized by year below.
An Endowment Could be a Non-Profit’s Smartest Move
August 18, 2026
The Truth About Capitalism
August 4, 2026
Trees Do Not Grow to Space
July 13, 2026
The Dark Side of Dollar Cost Averaging
April 13, 2026
When Capitalism Fails: What the World’s Greatest Engine Doesn’t Tell Investors
January 9, 2026
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