• Most Mistakes Happen In The Tails

    Most Mistakes Happen In The Tails

    The stock and the bond markets are the most efficient places to invest your savings. Owning stocks means owning pieces of businesses while owning bonds means becoming a lender to the same businesses and sometimes…

    learn more

  • Price vs. Value

    Price vs. Value

    Ralph Wagner, the legendary manager of the Acorn Fund, once likened the stock market to an excitable dog on a long leash in New York City, darting randomly in every direction. The dog’s owner is…

    learn more

  • A Bias Towards Inaction

    A Bias Towards Inaction

    A business makes capital allocation decisions such as expanding a factory or investing in new tech with the intent of recouping that investment over a timeframe that spans years and decades. Not all capital allocation…

    learn more

  • Sometimes, The Year You Retire Can Make A World Of Difference

    Sometimes, The Year You Retire Can Make A World Of Difference

    Let me introduce you to Jason. He retires in 1969 with today’s equivalent of a million dollars. That is, he retires with an amount of money that has the same purchasing power as what million dollars…

    learn more

  • Positive-Sum Games

    Positive-Sum Games

    Say you decide to play blackjack with a friend, and you play to a point where one of you wins everything from the other. And say the game starts with $100 from you and another…

    learn more

  • The Retirement Spending Smile

    The Retirement Spending Smile

    You think you’ll spend like this… But instead, you spend like this… Retirement experts who’ve studied this say that we spend in three phases… The go-go years are your first set of years in retirement.…

    learn more

  • Plan Like A Cockroach

    Plan Like A Cockroach

    Cockroaches are the ultimate survivors1. They can live without air for an hour, without food and water for months. They can survive the Arctic cold. Ice ages and continent shifts mean nothing to them. It…

    learn more

  • Sidestepping Bubble Stocks

    Sidestepping Bubble Stocks

    Buying businesses (stocks) is not about winning popularity contests. In fact, the more popular a stock or a category of stocks gets, the less likely its price matches its value. Pay too rich a price…

    learn more

  • Pre-Packaged Portfolios Are Seldom Optimal

    Pre-Packaged Portfolios Are Seldom Optimal

    Cookie-cutting the investing process seldom works. Take for example someone who is a federal government employee, and we know what that entails…a rock-solid job security with access to an equally rock-solid pension plan. So, assuming…

    learn more

  • Retire To Something

    Retire To Something

    San Luis Obispo has one of the cutest downtowns in California. A must try there if you are ever around is a Turkish pastry shop called Lokum. So, so good. On a stroll to one…

    learn more