The Big Picture

SEPTEMBER 19, 2023

We actually have a budget for risk management and technology and tools. It depends on your asset allocation. I also don’t think you should ever really beat yourself up for sticking to your asset allocation and your beliefs. And they took it out of their asset allocation in favor of other strategies.

Assets 147

Assets Management Investing Investments 147

Truemind Capital

OCTOBER 17, 2023

debt from AAA to AA+ on August 1, citing rising deficits, a broken budgeting process, and political brinksmanship—echoing S&P’s downgrade after the 2011 debt limit episode. We maintain our underweight position to equity (check the 4th page for asset allocation) on the back of pricey markets.

Financial Market 52

Financial Market Marketing Marketing Asset Allocation 52

The Better Letter

JANUARY 26, 2024

2011 : “[T]he expected return/risk profile of the stock market has shifted to hard-negative.” Not surprisingly, outflows began in earnest in 2011. Hussman’s current assets under management have declined by about 95 percent from $6.7 percent while the S&P 500 made 14.82 percent), HSGFX did worse (1.64

Assets 105

Assets Valuation Management Marketing 105

The Big Picture

JANUARY 31, 2023

Like after I left Merrill and when I started at RenMac, if you couldn’t figure out by 2010 or 2011 that the sky is not always falling, you’ll never figure it out. And then something falls out of bed, and that means that they have to cut their hiring plans, adjust their CapEx budgets — RITHOLTZ: Right. DUTTA: Right?

Economics 147

Economics Economy Marketing Marketing 147