TRENDS & TAIL RISKS™

A bi-weekly publication dedicated to the principle that deeper and broader knowledge drives superior investment results

Getting Paid to Wait: Mortgage REITs

POSTED ON March 21st - POSTED IN Portfolio Construction for a Challenging World

By Lewis Johnson - CHIEF CONCLUSION If capital preservation is your goal, then I believe the single hardest part of portfolio management is thoughtful preparation for the end of the cycle. I know I worry about this a[…]

Slow and Steady Wins the Race

POSTED ON March 7th - POSTED IN Portfolio Construction for a Challenging World

By Lewis Johnson - CHIEF CONCLUSION Long-time readers of our research will understand that our constant messages are the importance of risk management and avoiding losses. While this seems like common sense, our[…]

Lewis Johnson
Co-Chief Investment Officer

Author of Trends & Tail Risks

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