Identify and hedge portfolio risks standard Barra models miss by building bespoke thematic factors
Disintermediating Pod Shops | Will England, Derek Drummond, and Tony Caruso Ep.501 — Capital Allocators with Ted Seides · Capital Allocators with Ted Seides
Combine 0.9-Sharpe idiosyncratic PMs at low correlation to engineer a 2.5+ portfolio Sharpe
Disintermediating Pod Shops | Will England, Derek Drummond, and Tony Caruso Ep.501 — Capital Allocators with Ted Seides · Capital Allocators with Ted Seides
Script PM exits before they happen so every drawdown conversation is civil and pre-agreed
Disintermediating Pod Shops | Will England, Derek Drummond, and Tony Caruso Ep.501 — Capital Allocators with Ted Seides · Capital Allocators with Ted Seides
Predefined PM guardrails that protect downside while enabling decade-long investment relationships.
Disintermediating Pod Shops | Will England, Derek Drummond, and Tony Caruso Ep.501 — Capital Allocators with Ted Seides · Capital Allocators with Ted Seides
Uncover serial good decision-makers by watching how PMs trade—not just monthly snapshots.
Disintermediating Pod Shops | Will England, Derek Drummond, and Tony Caruso Ep.501 — Capital Allocators with Ted Seides · Capital Allocators with Ted Seides
Identify the 7 conditions that guarantee costly mistakes before you make them
The Investing Principle Everyone Agrees With (And Almost Nobody Follows) — James Shack · James Shack
Thirty years of data tells you almost nothing — you need a century across many countries
The Golden Age of Returns is Over · Mike Staunton & Paul Marsh
A 1% annual fee doesn't cost 1% — it costs a quarter of your final pot.
Do We Need To Change Our Minds About Index Funds? · Tim Harford
Inequality earned by creating value is a feature; inequality extracted through monopoly or monetary policy is a bug
The Interest Rate Crisis Has Just Begun · Edward Chancellor
Zero rates systematically transfer wealth from cash-poor savers to leveraged asset owners — every cycle tightens the ratchet
The Interest Rate Crisis Has Just Begun · Edward Chancellor
Interest is crystallised impatience — the inescapable price tag on every transaction across time
The Interest Rate Crisis Has Just Begun · Edward Chancellor
Diversification is what your portfolio does in March 2020, not what your fund names look like.
The One Thing You Need To Invest In · Ramin Nakisa
Geographic diversification beats bond hedging over multi-decade horizons.
The Right Way To Use Bonds · Ramin Nakisa
Past data tells you nothing about which company's share price wins next.
The Investing Advice I Wish I Knew Earlier · Toby Newbatt
Bypass asset bias by evaluating risk-return in isolation, then size based on portfolio math—never zero
Why Bitcoin Will Eat the Biggest Market on Earth — Robin Seyr · Robin Seyr
Build wealth with radical simplicity using just two index funds across two life stages
JL Collins - The Simple Path to Wealth · JL Collins
All economies follow predictable long-term debt cycles that end in restructuring or devaluation
Ray Dalio: How DOGE and Trump Can Solve America's Debt Crisis · Ray Dalio
Create a system where the best ideas win regardless of hierarchy
How to Build a Company Where the Best Ideas Win · Ray Dalio
Harness the eighth wonder of the world through consistent long-term compounding
A Man for All Markets: From Las Vegas to Wall Street, How I Beat the Dealer and the Market · Edward O. Thorp
Find asymmetric opportunities by identifying where math contradicts conventional wisdom
A Man for All Markets · Edward O. Thorp
Universities became luxury brands; now force them back to public service
How the US Is Destroying Young Peoples Future · Scott Galloway
Maximum efficiency eliminates the margin of safety that survival requires
How People Think · Morgan Housel
Your net worth should peak between 45 and 60, after which you spend down deliberately toward zero.
Die with Zero · Bill Perkins
Focus ruthlessly on the exponential few, not the mediocre many
Zero to One: Notes on Startups, or How to Build the Future · Peter Thiel & Blake Masters