Disciplina 3Q24 Investor Letter
This quarter we discuss the evolution of China's property crisis and the challenges policy makers face correcting it.
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brian4567
Aug 81 min read
Disciplina 2Q24 Letter
This quarter we discuss why the labor market is stronger than many people think
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brian4567
Apr 290 min read
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brian4567
Feb 61 min read
Disciplina 4Q23 Letter
Our thoughts on the Fed, elections and impact on markets in 2024
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brian4567
Nov 2, 20231 min read
Disciplina 3Q23 Investor Letter
The demise of U.S. consumer has been greatly exaggerated. We look at drivers of consumer spending and a resilient economy.
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brian4567
Aug 11, 20231 min read
Disciplina 2Q23 Investor Letter
Returns in the first half of 2023 have been impressive, but the inflation battle is till not over.
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brian4567
May 9, 20231 min read
Disciplina 1Q23 Investor Letter
This quarter we discuss the recent turmoil in the banking sector and its affect on the Fed and markets
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brian4567
Feb 21, 20231 min read
Disciplina Quarterly Letter 4Q22
This quarter we discuss the challenges the "60/40" model faced in 2022 and benefits of our more diversified approach.
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brian4567
Nov 7, 20221 min read
Disciplina Quarterly Letter 3Q22
This quarter we discuss how far the Fed needs to hike before it reaches its "terminal" Fed Funds rate. We also highlight the effect of...
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brian4567
Aug 8, 20221 min read
Disciplina Quarterly Letter 2Q22
We take stock of where valuations are after a "horrible, no good, very bad" first half in the financial markets.
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