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DStressed

I'm constantly hunting for situations where the reward to risk seems to be skewed favorably - I figured I might as well put it out there so others maybe find an idea. To be clear: I'm frequently confused by the short-run and you may conclude that I'm simply an idiot. Which may be fair.

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Beyond Mega-Cap Tech: A Factor-Based Value & Small-Cap Strategy

May 14, 2026

Why I’m tilting my portfolio toward Value, Small-Cap, and International factors while sitting on a hefty amount of cash. A deep dive into my current holdings and macro outlook.

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In the beginning...

Apr 15, 2026

The world's simplest investment portfolio

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DStressed

I'm constantly hunting for situations where the reward to risk seems to be skewed favorably - I figured I might as well put it out there so others maybe find an idea. To be clear: I'm frequently confused by the short-run and you may conclude that I'm simply an idiot. Which may be fair.

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