Category: Newsletters
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S&P 500 in Correction Territory
Someone asked me today how I felt about the stock market, as it was on its way to falling more than any single day since the initial COVID panic. I shrugged and said “I’m a long-term investor, so I like when the market goes up.” I won’t be making any changes in reaction to today’s… Read more
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Model Hedge Fund Portfolio: 2024 Performance Recap
Hey everyone, I wanted to write a note looking back on market results for 2024 and how they impacted the Model Hedge Fund Portfolio. In the next post I will review analyst predictions for 2025, but first I wanted to give a recap of what happened in 2024 and explore a few of the underlying… Read more
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Hedge Funds For Normal Investors
The word “hedge” in hedge fund means boring. That is the core purpose of hedging – to remove risk and make an investment more conservative. Hedging entails shorting some asset to remove the volatility it brings. Suppose you want to invest in AI so you buy some tech company stock. If you want to remove… Read more