This page contains the archives of my free investing newsletter, going back to the inception of the newsletter model portfolio in 2018. It typically comes out every six weeks.
2022:
- August 2022: Investment Cycles
- June 2022: Demand Destruction
- May 2022: Inflation or Recession
- March 2022: Global Bifurcation
- January 2022: The Capital Sponge
2021:
- December 2021: The Fifth Age of Oil
- October 2021: A Resurgence in Value
- August 2021: Supply Chain Woes
- July 2021: Record Household Equity Exposure
- May 2021: Fiscal-Driven Inflation
- April 2021: Seeking Equilibrium
- February 2021: The Treasury Yield Stress Point
- January 2021: The Hindsight Depression
2020:
- November 2020: Defining Inflation
- September 2020: The Fiscal Dance
- August 2020: Treasury Market Dissonance
- June 2020: Market Concentration
- May 2020: First Liquidity, Then Solvency
- March 2020: Crashing Down Through Exter’s Pyramid
- February 2020: Record Stock Valuations
- January 2020: Expectations for the Next Decade
2019:
- November 2019: Inflection Point
- October 2019: Keep Your Eye on the Dollar
- September 2019: Recession Obsession
- July 2019: Global Slowdown and Negative Bonds
- June 2019: Storm Clouds on the Horizon
- April 2019: Unprofitable IPOs and High Corporate Debt
- March 2019: Slowing Growth, Macro Update
- January 2019: 4 Charts Every Investor Should Know
2018: