Sharpe Ratio-inspired, this podcast explores ideas to sharpen thinking and improve outcomes ‘per unit of risk’.

In this episode, we break down why 5% Treasury yields are changing the investing landscape. We discuss the latest inflation and retail sales data, energy, why markets are suddenly talking about Fed rate hikes again, and how the AI boom is colliding with higher borrowing costs. Most importantly, we explore what this shift means for stocks, bonds, and why diversification is starting to matter again in a world where investors can finally earn meaningful yield outside of equities.

The goal is simple: to keep our minds and perspectives 'Sharpe'.

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