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U.S. Debt Has Passed $40 Trillion. What It Means for Long-Term Investors
October 22, 2026
The federal debt is growing faster than the economy that supports it. Here is what it means for your portfolio.
Read on Substack →What Is a Neocloud, and Why Is Wall Street Suddenly Nervous About Them?
October 19, 2026
The AI boom's most leveraged companies carry heavy debt against fixed-price contracts. A lesson from the last bubble on why a technology can win while its stocks lose.
Read on Substack →Inside Our Model Portfolios: The Multifactor 60/40
October 19, 2026
How the portfolio is built, and how it held up in Q3 2026
Read on Substack →Investment Insights
U.S. Debt Has Passed $40 Trillion. What It Means for Long-Term Investors
October 22, 2026
The federal debt is growing faster than the economy that supports it. Here is what it means for your portfolio.
Read on Substack →What Is a Neocloud, and Why Is Wall Street Suddenly Nervous About Them?
October 19, 2026
The AI boom's most leveraged companies carry heavy debt against fixed-price contracts. A lesson from the last bubble on why a technology can win while its stocks lose.
Read on Substack →Inside Our Model Portfolios: The Multifactor 60/40
October 19, 2026
How the portfolio is built, and how it held up in Q3 2026
Read on Substack →Profits Drive Prices: 98 Years of S&P 500 Earnings
October 15, 2026
Earnings are the magnet that has pulled stock prices higher over the long term.
Read on Substack →Inside Our Model Portfolios: The Tax Aware 60/40
October 12, 2026
How the portfolio is built, and how it held up in Q3 2026
Read on Substack →The Investment Insights Archive: Every Article, Organized by Topic
October 9, 2026
100 articles from the newsletter on markets, investing principles, private markets and AI. Fund research reports, model portfolios and Investment Academy are at InvestmentInsights.com
Read on Substack →You Can't Predict Interest Rates, but You Can Prepare for Them
October 8, 2026
Eleven times since 1928 the 10-year yield rose a point or more in a year. Where it started decided how much it hurt, and a good bond manager keeps both…
Read on Substack →Inside Our Model Portfolios: The Passive 60/40
October 5, 2026
How the portfolio is built, and how it held up in Q3 2026
Read on Substack →Monthly Market Commentary | October 1, 2026
October 1, 2026
The Bond Market Paid for September
Read on Substack →Investment Academy
| Oct 14, 2026 | Forecasters Predict Because They're Asked |
| Sep 14, 2026 | Chasing the Crowd into Gold |
| Aug 31, 2026 | Asking the Wrong Questions |
| Aug 24, 2026 | Commodities: A Speculative Diversifier, Not a Core Holding |