Special Teams: Uncorrelated and Tactical Strategies
Special teams have the potential to change outcomes. In football, special teams don’t play every down—but when they take the field, they can change the game. A well-executed kickoff pins the opponent deep. A clutch field goal leads to an overtime victory. A blocked...
Coaching the Portfolio Through Changing Conditions
Football coaches don’t call the same play every down, but start with a well-designed plan and the flexibility to adjust. They read the defense, assess field position, consider the clock, and adjust their strategy dynamically. They move players on and off the field...
Why Diversification Still Matters: Reassessing a Core Principle in Today’s New Market Reality
Since early 2022, U.S. equities have experienced negative monthly returns in 17 separate months. Bonds declined in all but three of them. This pattern has led many investors and advisors to question whether the traditional 60/40 portfolio is still capable of...