Author: Colby Davis
White Paper: How Much Risk Should You Take? A Better Approach.
When you hire a financial advisor, sign up for a 401(k) at work, or otherwise get started with a new investment plan, one of the...
Read More
How Much Investment Risk Should I Take?
When you engage a financial advisor, enroll in a 401(k) at your workplace, or initiate a new investment strategy, one of the pivotal questions often...
Read More
2023 So Far: Growth Strikes Back, Macro Mysteries, and Why AI is Overblown
Summary: Stocks rallied in the first half of 2023, led by growth stocks, especially tech stocks, especially AI stocks. While the US economy has performed better...
Read More
The Good News About Bad Returns
2022 was a bad year for both stock and bond markets around the world, something I covered in detail in my last post. But there’s...
Read More
2022: Bad Beta, Good Alpha
It’s a new year, 2022 is behind us, and good riddance as far as many investors are concerned. As inflation soared to multi-decade highs, war...
Read More
How Attractive are Markets this Year After one of the Worst Starts on Record?
As you no doubt have heard, the US and world economy is in a tough place right now. Unprecedented government stimulus from the COVID crisis,...
Read More
Beware Target Retirement Funds in Non-Retirement Accounts
Over the last couple decades target retirement funds have emerged as the go-to investment solution for individual investors in 401(k) plans and other retirement accounts....
Read More
Singularity or Stagnation? Economic Growth in the 21st Century
Economic growth has been kind of weird lately. We’ve just lived through the greatest economic crash followed by the strongest recovery on record. US Real...
Read More
Quantquake: 2020 and the Revenge Against the Nerds
2020, the most fascinating and boring year of my life, is over, and despite one of the most violent market crashes in history and the...
Read More
Does Reality Even Matter Anymore? Part 2, Tech Bubble Redux
The US economy is down, but the US stock market is up, and now valuations are at about the all-time highs we last saw in...
Read More
