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Risk Management

For those who aren’t familiar with the term, greenwashing is the act of making investments which only superficially appear to fit a…
In the 1950s, a scientist named M. King Hubbert proposed a “peak theory” for oil, in which he predicted US oil production…
What a difference a year makes. Our society was in a knife fight with a virus that, at the beginning of last…
"Those who cannot remember the past are condemned to repeat it." – George Santayana, The Life of Reason "I’ve got news for…
In 2019, the bull market thinking of fixed income investors argued for a more disciplined approach to risk and return. The markets…
Fed Funds futures are predicting that the Federal Reserve will lower their benchmark Fed Funds rate below zero by mid-2021. Will this…
We are in a market where demand for yield has resulted in a compression of expected returns from virtually every asset class…
In the middle of a bull market, investors often forget that risk exists. In the middle of an uncertain market, investors often…
By Venk Reddy Originally published in Q4 2018 letter That was some end to 2018! Have you caught your breath yet? We’ve…
By Venk Reddy Originally published in Q3 2017 letter “The four most expensive words in the English language are ‘this time it’s…

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