The stock market has a rhythm. It breathes in and out with the economy. This rhythm defines cyclical investing. Cyclical sectors rise and fall with the broader economic tide. They boom when business is good. They struggle when recessions loom.…
Investing is often portrayed as a high-octane pursuit of the next big tech sensation. However, successful long-term wealth creation requires defense as well as offense. Markets do not move in a straight line. Economic cycles turn, recessions strike, and volatility…
Technology is no longer just a sector. It is the fundamental architecture of the modern global economy. From the cloud servers powering banking to the algorithms curating entertainment, tech is omnipresent. Consequently, it has become the primary engine of capital…
For decades, standard advice for international diversification was simple. Buy a broad index and hold. However, the mid-2020s brought change. The developing world landscape has fractured into distinct power blocs. The definition of an “emerging market” has evolved. It is…
In a connected global economy, restricting an investment portfolio to a single country is risky. You expose yourself to unnecessary concentration risk. Home bias is natural. However, it often leads to missed growth opportunities in other parts of the world.…
Global indexing is the cornerstone of modern passive investing. By tracking a single index, investors can instantly own a slice of thousands of companies across dozens of countries, effectively betting on the growth of the global economy rather than a…