In our last post in the series, we talked about some underlying theory around diversification. We also learned that the key downfall of this theory is that correlations among stocks change over time, and become highly correlated during broad market sell-offs. (Dynamic correlations really have the worst timing, don’t they?)... [Read More]

In this series of posts, I’m going to walk you through how I invest the majority of my capital in the markets. Basically, how I diversify to get better long-term risk adjusted returns than the equity market alone offers. I’ve been investing like this for about 15 years, now through... [Read More]

Welcome to the new paidtofade site. I just recently completed a reboot of the site and am starting with a fresh content schedule of more long form stuff. If you want to learn more about my influences and history, click here. [Read More]