Notes on Investment Philosophy

14 Aug 2026 · 4 min read Research Investment Philosophy

The Kelly Criterion and Position Sizing

Position sizes and their effects across different win-rate scenarios.

20 Jul 2026 · 8 min read Investor Letter Investment Philosophy

Multi-Asset Variable Fund – Q2 2026

Fair to Middling

09 Apr 2026 · 3 min read Investor Letter Investment Philosophy

Multi-Asset Variable Fund – Q1 2026

Our First Quarter Investor Letter