The Bull and the Bare Truth

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In this podcast we try to reconcile some conflicting measures of how the consumer is doing and ask the question, "Who can afford this?" We find that what is good on average is not good for the average person.

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In this episode we discuss what investors want for their portfolios, diversification and why they are likely to be disappointed chasing uncorrelated assets.

This is a public episode. If you would like to discuss this with other subscribers or get access to bonus episodes, visit kevinkneafsey.substack.com

In this podcast we explore what liquidity in financial markets means and importantly how and why the premium paid to holders of illiquid assets is misunderstood.

This is a public episode. If you would like to discuss this with other subscribers or get access to bonus episodes, visit kevinkneafsey.substack.com

In this episode we build on the paper NPV and a Simple Model of the Economy by eliminating the math and using a simple analogy to draw out in the intuition about how the economy works.

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There are three important points missing from the discussion about private credit concerns.

1) What structurally should make us worry about private credit?

2) How does private equity's use of private credit make the problem worse?

3) How has taking money from individual investors exacerbated the troubles for private credit?

This is a public episode. If you would like to discuss this with other subscribers or get access to bonus episodes, visit kevinkneafsey.substack.com

Once you decide to invest, the next most important decision is how to allocate your assets between stock, bonds, real estate, commodities, ... Here are 6 golden rules for doing exactly that.

This is a public episode. If you would like to discuss this with other subscribers or get access to bonus episodes, visit kevinkneafsey.substack.com

This is based on two of my substack pieces - "What if we Pretend that Passive Investing is Investing" and "Afraid of the Mag7: An S&P 500 Substitute"

This is a public episode. If you would like to discuss this with other subscribers or get access to bonus episodes, visit kevinkneafsey.substack.com

This goes along with the paper How to Unstick the Stuck Housing Market, the Addendum and the error correction

This is a public episode. If you would like to discuss this with other subscribers or get access to bonus episodes, visit kevinkneafsey.substack.com

This is a public episode. If you would like to discuss this with other subscribers or get access to bonus episodes, visit kevinkneafsey.substack.com