The market is a device for transferring money from the impatient to the patient — but in macro, the patient still have to be fast.

tradingAttributed

Geopolitical events are the most underpriced risk in financial markets because most analysts are economists, not historians.

riskAttributed

The discipline isn't getting into a trade. It's getting out of the one that isn't working.

disciplineAttributed

Silence in this business is a competitive advantage. The more people know what you're thinking, the harder it becomes to execute.

strategyAttributed

Conservation and capital allocation aren't that different. In both cases, you're trying to preserve something worth preserving.

philosophyAttributed