Performance Panic; WHO are YOU?

Performance Panic; WHO are YOU?

If you don’t know who you are, this is an expensive place to find out. –Adam Smith in The Money Game

Get The Full Ray Dalio Series in PDF

Get the entire 10-part series on Ray Dalio in PDF. Save it to your desktop, read it on your tablet, or email to your colleagues


Dan Sundheim Founder Of D1 At Sohn 2021 On His Favorite Stock

Jeffrey Aronson Crossroads CapitalAt this year's Sohn Investment Conference, Dan Sundheim, the founder and CIO of D1 Capital Partners, spoke with John Collison, the co-founder of Stripe. Q1 2021 hedge fund letters, conferences and more D1 manages $20 billion. Of this, $10 billion is invested in fast-growing private businesses such as Stripe. Stripe is currently valued at around Read More



An unbiased appreciation of uncertainty is a conerstone of rationality–but it is not what people and organizations want. Extreme uncertainty is paralyzing under dangerous circumstances, and the admission that one is merely guessing is especially unacceptable when the stakes are high. Acting on pretended knowledge is often the preferred solution.”   –Daniel Kahneman

But no guarantee of a sell-off, just an indication of extreme momentum. Be fearful when others are greedy.







Not predicting a crash, but note how little risk is priced into many stocks!   Meanwhile, I am SELLING! to buy more gold and bonds.



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