Your Personal Geometric Frontier

I used to think there was a perfect investment that was best for everyone. A part of me still hopes that’s true, and I use this vision as a proverbial pot of gold to keep driving my investment research forward. But even if I reach the end of the rainbow, I now believe each investor…

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Portfolio on 9.20.21

Lots more volatility today. The portfolio has stayed in stocks because while the market has been falling, it’s been doing so slowly, with little volatility. Stocks and Gold have recently had far higher volatility, and have shown a tendency to be fairly correlated with stocks, so the portfolio leaned towards equities. But today changes that…

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