Model Portfolio Update

Betting on MSFT post-earnings

Microsoft: The Cheapest Multiple in Years

Everyone agrees on the setup. Nobody agrees on the clock.

Model Portfolio Update

Adding to CRM

The One I Almost Missed: Lennar

Housing's supply shortage looks like oil in 2020 — except one company didn't cut supply

Reading the Radar

The three signals I use to find ideas before they're obvious — and the oil trade that proved it.

The Model Portfolio: Making It Real

Stock picks were half a decision. Here's the other half.

The SaaSpocalypse Is Mispriced

Salesforce is down 40% on a narrative that makes it more valuable, not less.

What Berkshire Saw

The $2.65 billion bet that validated my own framework

My Investing Blunders

A postmortem on the trade I won, then lost.

To Invest or Not to Invest?

What to do when lifestyle creep starts calling itself an investment.

The Minimum Effective Dose

Stop doing too much of the wrong things.

Don't Optimize a Cage You Can Escape

Most constraints aren't real. They're just assumptions nobody tested.

What if investing was a game?

Not metaphorically. A

The Composition Effect

What Employee Surveys Taught Me About Stock Prices

The Smarter You Are, The Easier It Is to Lose

How overthinking costs you money—and why small actions create real insight

Where the Market Breaks (And Where I’ll Be Buying)

How the Yen Carry Trade unwind could create forced selling—and how I’m positioning to exploit the mispricing

Why It Pays to Be Tone Deaf (Especially Right Now)

How the attention economy hijacks your time horizon—and leads to bad decisions

The Feedback Problem in Investing

The Case for Beating the Market

What most people get wrong—and why the opportunity still exists

The Few Assets That Actually Matter

Why leverage is about structure, not effort

What Does Trump Know About Investing?

The overlooked strategy behind his biggest deals

Every Investor Plays a Different Game

Capital, scale, and attention create invisible layers of opportunity in the market.

When the Best Investment Isn’t the Highest ROI

Why efficiency and scale are often in tension

How to Set Your Kids Up for Generational Wealth

Using time and compounding to change your child’s financial trajectory.

The Illusion of Daily Measurement

Why You Can't See Compounding Day-to-Day