Topic
Portfolios
A collection of 16 posts
Inside the IVA Portfolios’ 2025 Results
My candid review of performance, portfolio choices and the road ahead.
| 12 min read
The AI Footprint in Your Vanguard Portfolio
MAILBAG | A comprehensive look at Vanguard funds tied to the AI narrative, as well as those that aren’t—and how the IVA Portfolios stack up.
| 22 min read
Safety Over Yield
MAILBAG | Why I’m taking a safety-first approach to the bond market.
| 10 min read
Diversification’s Day
Diversification proved its worth as China’s DeepSeek upended the AI narrative and stock market yesterday.
| 1 min read