Optimizing your experience...
Optimizing your experience...
Market Notes
Weekday mornings when markets move, I send the same analysis I use in my own research. What moved, why it matters, and how I think about risk. Educational commentary, not personalized investment advice.
Every issue applies a value-investing lens: where do valuations look stretched? Where might opportunities emerge? I share observations about market conditions, not predictions or recommendations.
No "defensive rotations" or "dovish pivots." If your neighbor wouldn't understand it, I rewrite it. Financial jargon is just gatekeeping dressed up as expertise.
This isn't a content marketing newsletter. It's the same analysis I use to manage real money. Same lens, same discipline, same value investing framework.
"What moved and why it matters"
Breaking down yesterday's volatility: what drove the move, how historical context applies, and questions worth considering.
"Risk framing for long-term investors"
When markets move sharply, I explain what I'm watching and how I think about risk management in my own research.
"Valuation observations"
Periodic updates on where valuations stand across asset classes. Observations, not predictions or recommendations.
Headlines are illustrative. Newsletter content is educational commentary, not personalized investment advice.