Rethinking Household Asset Allocation Under Capital Constraints
The 60/40 equity–bond portfolio remains a widely used benchmark for long-term asset…
Stockholm’s Capital Markets Success: More Than Meatballs
I have a sense that the investing community in Sweden is more…
Where AI Ends and Investment Judgment Begins
Where AI Ends and Investment Judgment Begins Source link
Three Risks of Relying on the S&P 500 in Retirement Planning
The analysis is based on rolling monthly 15-year windows from 1965 to…
Book Review: Principles of Bitcoin
Principles of Bitcoin: Technology, Economics, Politics, and Philosophy. 2025. Vijay Selvam. Columbia…
AI Strategy After the LLM Boom: Maintain Sovereignty, Avoid Capture
“This is the biggest risk I see in the future of AI:…
America’s Debt – A New Infrastructure?
At roughly 128% debt-to-GDP, the United States sits alongside France, Italy, and…
Decoding CTA Allocations by Trend Horizon
Institutional allocators rely on managed futures strategies for diversification and drawdown control,…
Lincoln’s Blueprint for Ethical AI
In his First Annual Message delivered to Congress on December 3, 1861,…
