Nov 5th 2025 There’s a quiet kind of comeback happening in portfolios this year—the return of 60/40. Not the 1980s version with a cigar in one hand and a Fed put in the other. I’m talking about a new, more disciplined 60/40—one rebuilt on higher yields, cooling inflation, and a dose of AI humility. A few weeks ago, my Copilot and I ran a full diagnostic on the classic mix. What came out wasn’t nostalgia—it was validation. Setting the Stage The bot started by pulling five deca

July 11th, 2025 A few weeks ago, I was walking through Central Park with a childhood friend who now leads macro strategy at a top hedge...

June 25th, 2025: The market is rising, but under the surface, not everything is as strong as it seems. We’re seeing leadership from a few...

There’s a moment in every investor’s life when the market punches you in the face. Hard. For me, one of those moments came in early April...

One of the biggest fundraising mistakes I’ve seen founders make is assuming that family offices behave like venture capital firms. They...

A Story About Finding SoFi (SOFI) On June 5, 2025 I was doing what I do regularly—scanning the market. I wasn’t chasing headlines or...

June 10, 2025 Last Tuesday, I came across something interesting—Marvell Technology, or MRVL for short, had just formed what looked like a...

Over the past few years, private credit has moved from the periphery to the heart of institutional portfolios . It's being pitched...