Articles
The Turn
02.01.2021
Small cap and value stocks have surged over the last few months...
Tesla’s Charge Reveals Weak Points of Indexing
01.19.2021
Index additions and deletions are typically a routine affair, but the recent...
Let’s Take a Deep Breath. Take Two.
12.24.2020
On March 24, Jeff and I penned letters offering perspectives on the...
The Seductive Nature of Fat Tail Distributions
12.22.2020
Market prices have shown us that certain companies have benefited from the...
Dimensional Fund Advisors – The Right Thing, Not the Easy Thing
12.15.2020
“If you torture the data enough, it will confess to anything.” –...
A November for the Record Books
12.14.2020
November was one of the best months for a diversified asset class...
Charting a Good Value Story
11.25.2020
Your actual experience with an asset class investing strategy like ours will...
The Narrowest of Markets
10.23.2020
Or, So You Want To Be A Speculator? Through October 13, the...
Past Experiences
09.30.2020
“History doesn’t repeat itself, but it often rhymes” — Mark Twain One of...