Beware of Sharpe Objects
August 16, 2024
When Sharpe Ratio presentations look too good, it pays to ask sharp questions.
Still Keeping A Steady Hand
October 7, 2022
Every year over the past 10 years we have written a similar letter.
What To Do About Inversions
April 3, 2022
It is not easy and requires a lot of active discipline and fortitude.
Perspectives of a Trillion Dollar Investor – Our Conversation with Richard Ennis
January 26, 2022
Reviewing what the data says and letting the chips fall where they may.
