Section
Tail Risk
4 posts
Why the Smartest Money in the Room Still Can't Price AI
Howard Marks at the Qatar Economic Forum.
Bill Gurley: The Greatest Uninvestigated Catastrophe in Human History
At the All-In Summit1, Venture Capitalist, Bill Gurley delivers what may be the most consequential speech of his…
The Conviction Gap: What Most Advisor Portfolios Are Missing at the Core
Most advisor portfolios mistake active weight for manager conviction. Franklin Templeton's five-factor core equity suite fixes that, starting with a proprietary conviction signal that extracts what managers actually believe.
A Review of 1929
Nearly a century later, the crash has lessons for us.
The Right Tail Is Not a Hunt — It's a Hold
Most wealth in equity markets is created by a handful of companies. The question is whether investors are…