Kevin’s Newsletter

Kevin’s Newsletter

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CFA Institute Research Challenge

RIP Mr. Big!

Into the Metaverse and Assured Misery

Black Scholes Option Pricing Model

Happy Thanksgiving!

Hindsight Bias, The Matthew Effect, and Randomness

Building a Simulation in Excel

Expectations and News Events

Why Studies are W.E.I.R.D.

Voting Machine vs. Weighing Machine

Cached Thoughts and More

Subscriptions

Be a Better Human

Expected Return

Honest Math: A Portfolio Simulation

Noise

Across the Great Divide

Dividends, Buybacks, or Reinvestment?

False Precision

The Rebel Allocator (Book Review)

(Un)Reasonable Returns

Flip You For It!

Tax Sheltered Investments

Headwinds, Tailwinds, Crosswinds and Spaghetti Strands

A Quick Look at Returns

Building Wealth Slowly

Thought on investing, decision making and whatever strikes my fancy

© 2025 Kevin Bracker
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