Central banks move markets more than earnings, more than GDP, more than anything else. Understand the central bank and you understand the trade.

central-banksinvestingIndustry conference

The best trades are the ones where you see it six months before everyone else and have the conviction to size it properly.

convictioninvestingInvestor letter

Models tell you what should happen. Markets tell you what is happening. When they disagree, trust the market.

marketsriskTrading desk philosophy

I'd rather take a big loss on a trade I understood than a small loss on one I didn't.

disciplineriskPeer interview

Inflation isn't transitory when governments are printing money like it's a competition. That was obvious to anyone who'd read a history book.

central-banksinflationPrivate investor meeting