Disciplina Quarterly Letter 4Q22brian4567Feb 21, 20231 min readThis quarter we discuss the challenges the "60/40" model faced in 2022 and benefits of our more diversified approach.Disciplina 4Q22 Investor Letter.pdfDownload PDF • 1000KB
This quarter we discuss the challenges the "60/40" model faced in 2022 and benefits of our more diversified approach.Disciplina 4Q22 Investor Letter.pdfDownload PDF • 1000KB
We revisit the 90's to get some perspective on interest rates and discuss the concentration situation in equity markets
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