Posts about Diversification

End of the Long Bond Era – Bloomberg

”I thought bonds were the boring, safe, simple thing” Summary This Bloomberg video explains the evolving dynamics and current challenges in the bond market, particularly[…]

The Art of Learning — KKR Macro

Insightful macro update from KKR With a whirlwind of recent developments — post-U.S. election tax debates, ‘Liberation Day’, and travels both abroad and at home[…]

How to Preserve Wealth Across Generations: Lessons from the Fall of the Vanderbilts

Preserving wealth is hard. Keeping it across generations is even harder. From Cornelius Vanderbilt to the forgotten names on Australia’s early rich lists, history is[…]

Investing wisely is about preparing for a range of outcomes

Markets are turbulent and are likely to remain volatile for a while. In the US, President Trump and Treasury Secretary Scott Bessent are signaling: a[…]