The Situational Awareness Fund Blow-up: Collateral Damage from Investment Conviction!
Lessons from Leo!
Musings on Markets
Investing, Markets and Business
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Information Timing and Release: The Gaming of Guidance!
Quarterly Earnings and Fed Guidance
Country Risk: Determinants, Measures and Implications - The 2026 Edition!
You can run, but you cannot hide!
SpaceX, OpenAI and Anthropic: The S&P 500 Inclusion Question and Investment Consequences!
In search of an index bump!
Revisiting the SpaceX Valuation: A Post-Prospectus Update!
The numbers are in..
An Ode to Restraint: Lessons from the Tim Cook Legacy!
Doing nothing is sometimes better than doing something!
To Trillion(s) and Beyond: A SpaceX IPO Odyssey!
Spaceships, Satellites and AI!
Oil, War and the Global Economy: The Market's Narrative in March 2026
An oil price shock and its aftermath
Finding your investment lodestar: In search of an investment philosophy!
If you stand for nothing, you will fall for everything!
The Price of Risk: An Equity Risk Premium Monologue!
Fear and greed!
The AI Disruption: From Doomsday Destruction to Do-Nothing Bots!
Possible? Plausible? Probable?
Data Update 8 for 2026: Dividends and Buybacks!
Harvesting your Investments
Data Update 7 for 2026: Debt and Taxes
Neither a borrower nor a lender be?
Data Update 6 for 2026: In Search of Profitability!
The Business End Game Clarified!
Data Update 5 for 2026: Risk and Hurdle Rates
Risk = Danger + Opportunity
Data Update 4 for 2026: A Risk Journey around the World!
Country risk and returns
Data Update 3: The Trust Deficit - Bonds, Currencies, Gold and Bitcoin in 2025!
Can I trust you?
Data Update 2 for 2026: A Testing Year (2025) for US Equities
Climbing walls of worry!
Data Update 1 for 2026: The Push and Pull of Data
Numbers don't lie, or do they?
Trillion Dollar Market Caps: Fairy Tale Pricing or Business Marvels?
Highly Priced ≠ Overpriced