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Portfolio Construction Insights
EPISODE #2: USING PROBABILITIES TO AVOID THE LOSERS IN YOUR PORTFOLIO
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Probability plays a key role in many aspects of everyday life, yet many people fail to understand the math that guides it.
Portfolio Construction Insights
EPISODE #1: AN INTRO TO NEW AGE ALPHA
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There is a risk inside your portfolio that you are unaware of that leads to loss and you don’t get paid for taking it.
Investing Ideas
THE ARITHMETIC OF ASYMMETRY
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Anyone who has played a casual game of darts, say, at a bar or in the basement, knows an overarching rule of the game: it gets harder as it progresses. While rule systems vary, most games start with a wide-open board full of possibilities. But then, by the end, you’re aiming for the Double 18 and only the Double 18 to win. In short, it’s a game of precision that seems easy at first but becomes very, very hard by the end.
Market Outlooks
The golden rule
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If there's no recession in sight, stay bullish.
Market Outlooks
The path for growth investing hasn't changed
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Megatrends and secular shifts continue to create long-term opportunities.
Investing Ideas
[Infographic] Electric-vehicle sales are soaring, driving changes in the market
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Electric vehicles are becoming more popular, but changing the market with each purchase.
Market Outlooks
Chips are down but auto ABS opportunity is up
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Semiconductor shortage is an all-around positive for these asset-backed securities.
Market Outlooks
The energy-inflation connection can't be ignored
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There's only so much innovation can do as accelerating growth drives up demand.
Market Outlooks
Economic recovery accelerates
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A rebound led by the labor market, housing, autos, manufacturing and consumers.