The Gold Standard vs. Fiat: Why Cash is No Longer King
A macroeconomic history of the 1971 Nixon Shock and the collapse of Bretton Woods, explaining why the shift to Fiat made investing mandatory for survival.
-
-
Concentration Risk in Index Funds: SPY vs. RSP Explained
Why the S&P 500 cap-weighted index has silently become a momentum strategy, and the mathematical cost of equal-weight downside protection.
-
Factor Investing Risks: The Portfolio Turnover Cost of Style ETFs
An engineering analysis of how MSCI’s algorithmic Value and Growth classifications force unnecessary portfolio turnover and degrade long-term investor returns.
-
The DAX 40 “Total Return” Deception: Why Germany’s Index Looks Better Than It Is
Germany’s DAX 40 uses a performance index methodology, reinvesting dividends to hide structural stagnation. In this article, it’s been compared fairly to the S&P 500 and the gap is massive.
-
The South Korea Classification War: Why Your ETF Choice Matters
South Korea is classified differently by MSCI and FTSE, creating dangerous portfolio gaps. Learn why mixing EFA and VWO excludes Korea entirely.
-
The Dow Jones Industrial Average: Is the 19th Century Index Still Relevant?
Is the Dow Jones obsolete? Explore how price-weighting distorts market reality, excludes tech giants, and why the S&P 500 is the true economic benchmark.
AI Software Engineer at Google | PhD in AI & Engineering | Writing about AI, Engineering, Investing, and Personal Finance.