Jeff DeMaso
412 posts
AI Shakes Markets, But the Rally Rolls On
FEBRUARY 2025 | The bull market tripped over Chinese artificial intelligence app DeepSeek but landed on its feet. Plus, IVA Portfolio notes, the IVA Factor Tracker and a roundup of articles and analysis from the past month.
| 9 min read
AI Disruption, Diversification Delivers
China’s DeepSeek trips bull market | Diversification still works | Linking an outside account is hard
| 4 min read
Diversification’s Day
Diversification proved its worth as China’s DeepSeek upended the AI narrative and stock market yesterday.
| 1 min read
Your First Investment: A No-Nonsense Guide to Starting Out
A simple portfolio and practical guide for anyone beginning their investment journey.
| 13 min read
Trump Returns, Earnings Grow and Vanguard Pays
Trump hits the ground running in his second term | A strong start to earnings season | SEC fines Vanguard $106 million | Required PRIMECAP reading
| 4 min read