brian4567Nov 7, 20221 min readDisciplina Quarterly Letter 3Q22This quarter we discuss how far the Fed needs to hike before it reaches its "terminal" Fed Funds rate. We also highlight the effect of this year's bond market rout on 60/40 portfoliosDisciplina 3Q22 Letter.pdfDownload PDF • 1.21MB
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 this year's bond market rout on 60/40 portfoliosDisciplina 3Q22 Letter.pdfDownload PDF • 1.21MB
Disciplina 2Q23 Investor LetterReturns in the first half of 2023 have been impressive, but the inflation battle is till not over.