This week's highlights… We explore the "diversification illusion" inside passive index funds, Examine the mechanical feedback loop driving extreme market concentration, and Discuss how incorporating non-correlated alternative strategies can help…

Issue No. 06   |  July 21, 2026 This week's highlights… The financial landscape is undergoing significant change. Between a highly polarized transition at the Federal Reserve and stubborn economic crosscurrents,…

This week's highlights… We explore the contrarian idea that locking up capital can be the key to maintaining long-term focus. This letter examines why many market experts now view illiquidity…

This week's highlights... A detailed look into the U.S. consumer and capital spending engines Key U.S. GDP and inflation forecasts from the street's top investment banks How non-traditional strategies can…