Weekly Brief
A collection of 130 posts
AI Disruption, Diversification Delivers
China’s DeepSeek trips bull market | Diversification still works | Linking an outside account is hard
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
When Good News is Bad: Unemployment, Inflation, and Market Reactions
A strong unemployment report | Inflation nears 3% | Bitcoin one year later | Vanguard plans to launch Short Duration Bond ETF | Manager changes
FDIC Deal, Lawsuit News, and Yield Insights
Stocks pick up where they left off | Vanguard’s passivity agreement with the FDIC | Jean Hynes steps away from Health Care | Target Retirement class action | My yield prediction is on target
Growth Outpaces Diversification in December
Concentration in charge | Growth stocks win (again) in December | Cash yields update
Gifts for Growth Investors, Coal for the Rest
Growth stocks rally while value and small stocks slide | Lower cash yields ahead | IVA on Air | Distribution season reminder | Gift The IVA