Oil, MBS, Putin and Safety Nets​

I'm not sure if you noticed ... Oil, MBS, Putin and Safety Nets The following is a lightly edited version of a letter sent to FutureSafe clients on March 10 2020. It is reproduced here in the hope that it might be helpful and of interest to the broader investing community. Please note that the

What’s a Monte Carlo Simulation?

(Note: The following article originally appeared on the Optimal Asset Management blog on September 28, 2018. View original post here.)We can’t predict the future, so where do we put our money?Every investor understands that investing involves uncertainty. Next year might be choppy or it might be smooth. The market might be up, down, or flat.