IA @stablemetrics

Intuitive Allocations, LLC | #PortfolioOptimization #AssetAllocation #RiskManagement | Finance & Energy -- Manage Confidently intuitiveallocations.com Austin, TX Joined January 2015

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Daniel Lacalle @dlacalle_IA

7 years ago

Worried about record-high global debt? You should. Brace yourselves for 2019 and 2020 where ALL large and MOST emerging economies will add further deficits both at the fiscal and current account level. @FocusEconomics

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Charlie Bilello @charliebilello

7 years ago

Ratio of Energy sector to the S&P 500 is closing in on its lowest level in 15 years. $XLE $SPY

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IA @stablemetrics

7 years ago

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Steve Hanke @steve_hanke

7 years ago

In Venezuela, cars wait all night for a tank of gas.

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Ray Dalio @RayDalio

7 years ago

I often observe people making decisions if their odds of being right are greater than 50 percent. What they fail to see is how much better off they’d be if they raised their chances even more (you can almost always improve your odds of being right by obtaining more information).

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Will Kennedy @wenkennedy

7 years ago

The cost of hiring oil supertankers has surged in recent weeks bloom.bg/2RnZwTq By @alexlongley1

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IA @stablemetrics

7 years ago

For the eager minds bridgewater.com/resources/Prin…

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IA @stablemetrics

7 years ago

Bridgewater Associates, LP bridgewater.com/big-debt-crise…

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IA @stablemetrics

9 years ago

Paul Tudor Jones tells us why newspaper writing is key for business bloom.bg/1LrgN6w via @business

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IA @stablemetrics

9 years ago

Advice From A 103-year-old wimp.com/advice-from-a-… via @Wimpcom

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IA @stablemetrics

7 years ago

Watch CNBC's full interview with Ray Dalio on lessons from the financial crisis cnbc.com/video/2018/09/…

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Mohamed A. El-Erian @elerianm

7 years ago

H/T @TheStalwart , and further to earlier tweets: The #currency in #Turkey is under considerable pressure today as technical factors compound concerns about economic policies and institutions. #fx #forex #markets #economy #centralbanks

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Charlie Bilello @charliebilello

7 years ago

Mortgage Backed Securities hit a 52-week low as 10-year Treasury yields hit a 4-year high. $MBB $TNX

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IA @stablemetrics

8 years ago

cnbc.com/2018/02/06/pau…

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Holger Zschaepitz @Schuldensuehner

8 years ago

Global stocks regained $2.5tn in market cap this week as investor sentiment remained upbeat despite higher than expected inflation prints & mixed growth data. But a pause in rates and the recent correction provided a fairly attractive set-up to re-engage in equity mkts.

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PelotonU @PelotonU

8 years ago

New Data on Higher Ed Desserts. @urbaninstitute found 41 million adults lack access to a university within 25 miles. washingtonpost.com/news/grade-poi…

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Kevin C. Smith, CFA @crescatkevin

8 years ago

Sure, there will likely be a brief bounce, but from record long positioning, record leverage, and record valuation, extremely late in the business cycle, the recent 10% correction in the S&P 500 should prove "only the beginning" of a brutal bear market. crescat.net/wp-content/upl…