RESEARCH & PUBLICATIONS Quick Thoughts Why This Time is Different: The Risks with Treasuries & the Broken 60/40 Portfolio What If the Fed *Gulp* Fails ? Beyond the Bear Market, A New Hope Proceeding with Caution (Comments on Morgan Stanley’s WM Report) The Fed, US Dollar & Gold A Hawkish Fed (for now) and its Implications Interviews & Podcasts How Macroeconomics and Geopolitics Affect Real Estate Investors Income Property vs. Stock Market: Exploring the Sharpe Ratio for Better Investments Understanding Value at Risk (VaR) for Real Estate vs. Stock Investments Measuring Black Swans & Tail Risks with CVaR: Real Estate vs. Stocks Research A Mathematical Analysis of Median US Homes & Understanding the Hartman Comparison Index
