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Recent Content By Caleb Sevian
Innovative ETFs Channel

2024 Outlook

“… after the laws of physics, everything else is opinion.“

— Neil deGrasse Tyson,...

Innovative ETFs Channel

Black Friday Expectations & AI Hype

“In the short run, the market is a voting machine but in the long run, it is a weighing machine.”...

News

Lining Up Doves

“After each storm, we become stronger, more solid, and soon we’re no longer fearful of storms. We...

US Treasuries & TIPS Fixed Income Channel

Treasuries Grab the Wheel

“E. L. Doctorow once said that ‘writing a novel is like driving a car at night. You can see only...

Innovative ETFs Channel

Changing Forces

“Turbulence is dangerous. Its output—the pressure or velocity of water, the average or change in...

Core Strategies Channel

Cannot Live Up to the Hype

“Your outer world reflects the state of your inner world. By controlling the thoughts that you...

Fixed Income Channel

Rates Take the Stage

“The basis of karma is simple: you are the source of all your baggage. When you clearly perceive...

Modern Alpha Channel

Super Bowl Week for Economists and Assets

“Another concept used to cope with uncontrollable events is known as amor fati which is Latin for...

Commodities Channel

The Plotline

“The very first lesson the Gita teaches us is how to handle fear. In the moments before the...

Core Strategies Channel

Recalibrating

“Enlightened thinkers know that their thoughts form their world and the quality of one’s life...

Innovative ETFs Channel

Coincident vs. Leading Indicator Debate

“Artists often have no idea what they’re going to create. They make art in order to know what...

Fixed Income Channel

A Different Reaction Function

“When Hinton was interviewed on the American television show 60 Minutes, the interviewer asked...

News

Skip, Pause, or Hike, Leans Towards Hike

“Our suffering is impermanent, and that is why we can transform it. And because happiness is...

Beyond Basic Beta Channel

2 Sides to Every Coin

“The purpose of setting goals is to win the game. The purpose of building systems is to continue...

ETF Education Channel

The Fed vs. the Markets

“We cannot solve life’s problems except by solving them. This statement may seem idiotically...

Modern Alpha Channel

Is a Recession Inevitable?

“Until you make the unconscious conscious, it will direct your life and you will call it fate.“

...

ETF Education Channel

Picking Up Nickels in Front of Steamrollers

Thought to ponder…

“While I am not sure what my focus on truncating downside risk has cost...

Core Strategies Channel

Uneven Inflation Data and a Hawkish Fed

“In sum, no matter the domain, the highly successful had a kind of ferocious determination...

Volatility Resource Channel

Technical and Narrative Chop

“For now, Americans are anything but united. A report from the Pew Research Center published in...

Portfolio Strategies Channel

Narratives Converge

“The true hero is flawed. The true test of a champion is not whether he can triumph, but whether...

News

Fed and Market Expectations Diverge

“…be patient toward all that is unsolved in your heart and try to love the questions...

Core Strategies Channel

Recalibrating Policy to Bank System Realities

“To ‘leave the jersey in a better place’ means to work incrementally towards a better collective...

Innovative ETFs Channel

A Nudge in the Fed’s Direction

“The trap is this: only after we do the difficult work does it become our calling. Only after we...