The Bull and the Bare Truth
by Kevin Kneafsey PhD
On the Bull and the Bare Truth we seek to cut through the bull to get to the bare truth.I try to share thoughts that I think are largely missed by the market. My hope is that these thoughts inspire new thoughts from you. kevinkneafsey.substack.com
Episodes
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Podcast Episode 11 - Insider Trading
This is a public episode. If you would like to discuss this with other subscribers or get access to bonus episodes, visit kevinkneafsey.substack.com
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Podcast Episode 10: When Good On Average is Not Good for the Average
In this podcast we try to reconcile some conflicting measures of how the consumer is doing and ask the question, "Who can afford this?" We find that what is good on average is not good for the average person. This is a public episode. If you would like to discuss this with other subscribers or…
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Podcast Episode 9: Diversification and Correlation
In this episode we discuss what investors want for their portfolios, diversification and why they are likely to be disappointed chasing uncorrelated assets. This is a public episode. If you would like to discuss this with other subscribers or get access to bonus episodes, visit...
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Podcast Episode 8: Liquidity
In this podcast we explore what liquidity in financial markets means and importantly how and why the premium paid to holders of illiquid assets is misunderstood. This is a public episode. If you would like to discuss this with other subscribers or get access to bonus episodes, visit...
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Podcast Episode 7: NPV as a Simple Model of the Economy
In this episode we build on the paper NPV and a Simple Model of the Economy by eliminating the math and using a simple analogy to draw out in the intuition about how the economy works. This is a public episode. If you would like to discuss this with other subscribers or get access to bonus...
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Podcast episode 6: Private Credit, Private Equity and Simple Math
There are three important points missing from the discussion about private credit concerns. 1) What structurally should make us worry about private credit? 2) How does private equity's use of private credit make the problem worse? 3) How has taking money from individual investors exacerbated the...
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Podcast episode 5 - The Six Golden Rules for Allocating Your Assets
Once you decide to invest, the next most important decision is how to allocate your assets between stock, bonds, real estate, commodities, ... Here are 6 golden rules for doing exactly that. This is a public episode. If you would like to discuss this with other subscribers or get access to bonus...
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Podcast Episode 4: The S&P 500 is not what you think it is
This is based on two of my substack pieces - "What if we Pretend that Passive Investing is Investing" and "Afraid of the Mag7: An S&P 500 Substitute" This is a public episode. If you would like to discuss this with other subscribers or get access to bonus episodes, visit kevinkneafsey.substack.com
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Podcast Episode 3: How to Unstick the Stuck Housing Market
This goes along with the paper How to Unstick the Stuck Housing Market, the Addendum and the error correction This is a public episode. If you would like to discuss this with other subscribers or get access to bonus episodes, visit kevinkneafsey.substack.com
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Podcast Episode 2: Thoughts on Gold
This is a public episode. If you would like to discuss this with other subscribers or get access to bonus episodes, visit kevinkneafsey.substack.com
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Podcast Episode 1: Is that Pig Wearing Lipstick?
This is a rough maiden voyage of a podcast version of the first substack post. The goal of the podcast is to break things down a bit more to make this more accessible to a broader audience. Your feedback help to make this much better. Suggesting that I get a voice transplant is fair game. This is…
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About this show
On the Bull and the Bare Truth we seek to cut through the bull to get to the bare truth.I try to share thoughts that I think are largely missed by the market. My hope is that these thoughts inspire new thoughts from you.
kevinkneafsey.substack.com
Hosted by
Kevin Kneafsey PhD