Rational Investing

Presentations

Research Notes

Apr 2015	Do Robots Dream of Central Bankers?
Oct 2014	Anatomy of a Recession, Russia Un-federated, Germany Rearmed
Jul 2014	The Gods vs. The Federal Reserve
Sep 2013	Orange May Not Be The New Black, But China Is The New Greece
Apr 2013	The Power of a Good Nap Leads to a Sharpe Ratio of 3+
Dec 2012	Equity Commits Hara Kiri, The End of the Beginning of Europe, The Beginning of the End of Global Macro, and ‘Active’ Money Management
Sep 2012	Japanese Valuations, Feudalism, Keynesianism, and a Worthless Euro
Jun 2012	Cheap Money, Expensive Love, and The Bundesbank
Dec 2011	Sex, Lies, and Inflation: Ist Unser Geld Verloren?
Dec 2010	A Tale of a Bubble's Tail
Apr 2010	Athens' Second Sin
Feb 2010	The Fed's Bollywood Romance, and The Mercantilist War with China
Dec 2009	The New Bolshevik Revolution, and the Opportunity for a Second Act in American Life
Nov 2009	Houston, We Have Beta
Aug 2009	The End of Anglo Saxon Capitalism, The Decline of the Dollar, and All That Nonsense
Jul 2009	Double Dippin’
Jun 2009	The Return of Free Cash Flow
May 2009	The New Skinny Bitch
Jan 2009	Investment Risk in an Age of Deflation