May Monthly Update 2023

May Monthly Update 2023

“History never repeats itself. Man always does.” –Voltaire As a proponent of systematic investing, we often talk about the dangers of overfitting rules to past market behavior. This is a process known as “curve fitting.” We think it’s dangerous for many reasons,...
April Monthly Update 2023

April Monthly Update 2023

April  2023 Monthly Investment Update Control What You Can, Remove the Rest “Grand strategy is the art of looking beyond the present battle and calculating ahead. Focus on your ultimate goal and plot to reach it.” –Robert Greene, “The 33 Strategies of War” When...
Monthly Update March 2023

Monthly Update March 2023

March  2023 Monthly Investment Update Hunting For Weeds So the Flowers Can Bloom “Beware the investment activity that produces applause; the great moves are usually greeted by yawns.” –Warren Buffett In honor of Berkshire Hathaway’s annual letter being...
Monthly Update February 2023

Monthly Update February 2023

February 2023 Monthly Investment Update Our New Refrain: ‘First Time In a While’ “We’ve fallen into a trap of ever-widening orbits of contact, and there is a total disregard for the present moment.” –Jerry Seinfel It seems like the world of trading and investing...
Monthly Update January 2023

Monthly Update January 2023

January 2023 Monthly Investment Update Even When Traveling Through a Storm, Some Paths Are More Pleasant Than Others “It can be very expensive to try to convince the markets you are right.” –Ed Seykota We can’t control the market. This should be self-evident, but it...
Monthly Update December 2022

Monthly Update December 2022

December 2022 Monthly Investment Update Which Is Better: Consistently Good or Occasionally Great? “The first rule of compounding: Never interrupt it unnecessarily.” –Charlie Munger   Compounding. It’s in virtually everything we do. It’s a word that...