Portfolio Analytics —powered by Duration

Live portfolio analytics, risk breakdowns, and equity-duration diagnostics.

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Long-Duration Equity Portfolio vs. S&P 500 (SPY)

Latest Posts

On terminology: Terminology here balances academic precision with practical usage. Common market terms (e.g., “growth stocks” instead of long-duration equities) are used where they improve accessibility.

Did the Fed Create the Stock Boom After 2008?

U.S. equities diverged after 2010—was it cash flows, or discount rates compressed by QE?

Home Bias = Home Expertise

Why familiarity shapes investors’ portfolios — and why diversification without understanding can be costly.

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Personal research platform for portfolio analytics and duration-based risk. Tools, diagnostics, and macro indices for research and educational purposes only.

Nothing here constitutes individualized investment advice. Disclosures.

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Capital Allocation Framework

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Capital_Allocation_Framework.pdf

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