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
- 1 min
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
- 1 min
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, 2022
- 1 min
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, 2022
- 1 min
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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brian4567
- Apr 15, 2022
- 1 min
Disciplina Quarterly Letter 1Q22
This quarter we discuss our concerns about the impact of pandemic related monetary and fiscal stimulus on inflation
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brian4567
- Feb 1, 2022
- 1 min
Disciplina 4Q21 Investor Letter
This quarter, we share our thoughts on inflation, the Federal Reserve’s exit strategy and key factors we believe will drive markets in...
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brian4567
- Oct 15, 2021
- 1 min
Disciplina Investor Letter 3Q21
This quarter we discuss post pandemic labor market trends and the implications for inflation and fixed income assets.
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brian4567
- Jul 29, 2021
- 1 min
Disciplina 2Q21 Quarterly Letter
This quarter we discuss the challenges on managing long term portfolios in a low rate environment and the challenges from increasing...
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brian4567
- May 4, 2021
- 1 min
Disciplina 1Q21 Quarterly Letter
We discuss the evolving inflation situation and what it means for long term portfolios
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