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Browse previous Forecast Capital Management broadcasts. Search by title or keywords. Drafts are never shown here.
3 emails
Friday 5
The Friday 5
Write down one assumption you are still treating as fact. Stress-test it once. If a holding needs a daily news check to feel comfortable, the size is probably…
Weekly blog post
Why patience still beats prediction
Why patience still beats prediction A longer note for subscribers — about a 7-minute read — before this piece goes live on the site. Markets reward preparation…
The Forecast Report
The Forecast Report — Q3 positioning: discipline over drama
Q3 positioning: discipline over drama September 2026 This quarter’s Forecast Report steps through how we are reading valuations, liquidity, and household balan…