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Your many hats

I wrote a few posts last week about how to never miss the move. Today, I want to dig into that idea a little bit deeper, and think about why, sometimes, you really do want to miss the move! Understanding this idea gets right to the heart of what it means to be a...

Correlated risk? Or opportunity?

In my weekend research report I write for my clients, I shared a few thoughts on correlation. This is a timely topic–we may be entering a period of the market history where a lot of assets link together. This is a risk, as there’s always the risk of...