The Latest on Equities, Bonds, Economics, Behavioural Investing, Climate Change & More

Data is too often presented in an unfair, unclear and misleading way

As another 'angel of death' case gets underway in Manchester, the spotlight is turned once again on use of statistics and investigation obje

Bonds and equities exhibit fundamentally different patterns

I remember with amusement a presentation some years ago by a technical analyst, a so-called chartist.

How can young people be helped to reach this epiphany sooner?

Statistical analysis reveals truth about data. Academic papers based on experimental data normally require a formal, statistical analysis...

How and when should you buy in and sell out of the stock market? My natural response to this age old question is to suggest that one...

Cricket often produces riveting five-day games, but in early November the US delivered its own epic struggle. I refer of course to the...

The University of Cambridge’s Centre for the Study of Existential Risks conducts research in three areas: risks associated with...

I feel very fortunate to have had the opportunity to live and work abroad for a number of years. Tokyo, Hong Kong and Singapore were not...

I have written in the past about the Kelly Betting Criterion, named after the Bell Laboratory researcher John L. Kelly. In short, ‘the...

I was presenting at a multi-asset investing conference recently and during the Q&A was asked, “Will you be replaced by an ‘algo’?” My...

Having now written two series of articles exclusively for Trustnet on the subjects of ‘investment risk’ and ‘value investing’, I now turn...

In the spirit of Christmas, I present in this final letter of the year some truly psychedelic charts! "I guess he’d never heard of Warren...

From Seneca Investment Managers' public marketing material. Seneca is now part of Momentum Global Investment Management. Most of you will...

In his 1992 Chairman’s Letter, Warren Buffett wrote that the investment approaches ‘value’ and ‘growth’ are “joined at the hip”. In many...

The concept of ‘intrinsic value’ is at the heart of Benjamin Graham and David Dodd’s 1934 framework that would later be known as ‘value...

I mentioned at the start of this letter that we had been shortlisted for two prestigious awards. We were nominated in two of 18...

I watched this documentary and became fascinated by the case. Michael Peterson was convicted of murdering his wife, having tried,...