The Power of Reading: Charlie Munger’s Secret Investing Weapon
byCharlie Munger—a name that reverberates throughout the investment world with an echoing tone of reverence and awe. As the right-hand man of the Oracle…
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The Investment Checklist: Charlie Munger’s Method
byTo my eyes, the real power is not the romance of “buying wonderful businesses” or the mythology of sitting beside Warren Buffett at Berkshire…
The Impact of Warren Buffett on the World of Finance
byWarren Buffett, fondly known as the ‘Oracle of Omaha’, has left an indelible mark on the world of finance. His timeless investment philosophy, profound…
Why Managed Futures Deserve a Place in Your Portfolio
byIn the framework of alternative asset allocation, managed futures have slowly emerged from the institutional fringes into the spotlight for self-directed investors looking for…
Charlie Munger on Compound Interest: A Game Changer for Investors
byCharlie Munger does not need a statue made out of adjectives. The more useful question, at least to my eyes, is simpler and more…
Investing in Uncertain Times: Warren Buffett’s Perspective and Strategies
byWhen it comes to the world of investing, few names command as much respect and admiration as Warren Buffett. The “Oracle of Omaha,” as…
The Value of Frugality: Unpacking Warren Buffett’s Frugal Lifestyle
byWarren Buffett, often known as the “Oracle of Omaha,” is one of those rare financial figures whose personal habits became almost as famous as…
Japan’s Lost Decade: Deep Dive into the Japanese Housing Bubble
byJapan’s “Lost Decade” is one of those economic stories that looks obvious only after the fact. Asset prices went vertical, banks lent against collateral…
Breaking Down the Black-Litterman Model for Optimal Asset Allocation
byIn the world of investing, the conversation constantly swirls around hot stocks, flashy crypto plays, or whatever enticing opportunity promises a shortcut to wealth….
The Price/Earnings-to-Growth (PEG) Ratio: The Holy Grail of Value Investing?
byI used to assume that buying cheap stocks based purely on legacy valuation multiples was the ultimate way to extract a structural premium from…
Telltale Signs That You’re Living in a Housing Bubble about to Burst
byHousing bubbles are easy to explain after they burst. The hard part is recognizing one while everyone around you is still smiling, borrowing, renovating,…
How Warren Buffett’s Reading Habits Contribute to His Success
byWarren Buffett, fondly referred to as the “Oracle of Omaha,” is a titan in the world of finance. His investing prowess has helped him…
Why Warren Buffett Loves Insurance Companies: An Investigation
byThere are few names in the world of investment as revered and respected as that of Warren Buffett, the Oracle of Omaha. As a…
Applying the Graham Number in Value Investing
byValue investing is a time-honored strategy used by many successful allocators around the world. The core mechanics of this approach lie in the systematic…
Charlie Munger’s Philosophy on Diversification in Investing
byCharlie Munger is a dangerous figure to write about if you care about portfolio construction, because he makes concentration sound so clean. Own a…
The Art of ‘Sit-On-Your-Ass’ Investing: Lessons from Charlie Munger
byCharlie Munger was not interesting because he made investing sound busy. To my eyes, he was interesting because he made intelligent inactivity sound brutally…
Warren Buffett’s Approach To A Dividend Investing Strategy
byIn the arena of investing, there are few names as venerable as that of Warren Buffett. Often known as the “Oracle of Omaha,” this…
The Most Common Trend Following Mistakes (How To Avoid Them)
byTrend following, at its core, strips away the crystal ball and replaces it with systematic, rules-based execution. Instead of guessing where an asset price…
How To Build A Maximum Sharpe Ratio Portfolio: A Complete Guide
byTo my eyes, the maximum Sharpe ratio portfolio is not really about chasing the highest return number on the page. It is about asking…
Sharpe Ratio vs Sortino Ratio: The Key Differences and Similarities
byWhen assembling a portfolio architecture, independent allocators quickly realize that nominal returns are only half the battle. The mechanical trade-off of any strategy relies…