Came across this video of Warren Buffet and Charlie Munger discussing diversification. In a nutshell,  “diversification, as practice, generally makes very little

Consider that, through Friday, April 12, 2024, the S&P 500 Index (SPX) is up roughly 8%.  This comes on the heels of

Are CLOs Right For Your Portfolio? During 2023, the Credit Suisse Leveraged Loan Total Return Index (CSLLI) was up 13.0% on a

In combination with semiconductor chips, captive data sets are now the global economy’s “new oil.”  And software companies that sell subscriptions or

While the industrial real estate market continues to soften, there are green shoots driven by rent growth, decreasing supply, and increased market

Generally, big tech has been very supportive of climate change initiatives around the world.  Many tech companies have increasingly sought to utilize

If you are following the news about ESG these days, there is no shortage of controversy about the subject. As money managers,

While the US still dominates total dollars of foreign direct investment (“FDI”) into Mexico, China is Mexico’s fastest growing source of new

From the midst of a Chinese market meltdown in January, a new villain has emerged – “SNOWBALLS”! According to Bloomberg, snowballs are

The ubiquitous pricing power of many companies throughout COVID and beyond is finally coming to an end. In the Fed’s January Beige

Late last week, investors got a surprise when Walgreens Boots Alliance (TKR: WBA) announced that it would be slashing its dividend by

Vertical operating systems are some of the most interesting early stage investment opportunities in 2024. According to the folks at Andreessen, a

It was interesting to read that the New York Times was suing Open AI and Microsoft for copyright infringement (NY Times sues

We were interested to see Tesla stock drop intraday on December 13th with the announcement of a two million car recall of