The outdated 60/40 portfolio fails in modern markets, as bonds no longer provide stability. A better approach is this Permanent Portfolio.

Nassim Taleb, a derivatives trader turned writer, coined the term “anti-fragile”. Fragile objects break easily. Durable or sturdy objects...

A lot of people on FinTwit are once again trashing hedge funds and their 2/20 model because these funds failed to beat the SPX. This...

It’s the question on top of everyone’s minds: is the gold bull market, which began in October 2023, over? Few things to note from the...

Futures portfolio update The 10 year note futures (ZN_F) got stopped out this morning. I ended up giving back a little over half my...

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Note the decline in Bollinger Band Width on the Nasdaq Typically, low volatility leads to high volatility. This indicates a move is...

The dot com bubble peaked on March 10, 2000. Is history about to repeat itself? The up tick rule rarely gets triggered even on big red...

Price of LNG goes stratospheric. Will LNG shipping rates follow? Carlsberg May Halt Beer Output in Poland as Energy Woes Spread From...

In India, there's an ancient tale of a king who became a sage in order to assuage his ego. King Vishwamitra coveted a cow belonging to...

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Originally published in the Against All Odds Research April 2022 Issue. I've been talking about the different segments of shipping for a...