Learn about balancing saving and investing managing short-term and long-term risk, and make cash and investments work together to grow your wealth.

EV/EBITDA + FCF both say the business is cheap and equity is acting as a levered claim behaving like a call option on stabilization not in growth. Easing rates helps levered retail. We delve into the metrics and analysis, that drove a trade decision from -90% as distressed equity. To a single bounce inflection point rally. Which led to a +300% gain in stock’s price.

CPI headlines tell you what's happening, savings tell you how long it can keep going. We delve into comparing the two and how it correlates to today’s bond market environment.

Where is the risk adjusted sweet spot?

“It’s good to learn from your mistakes. It’s better to learn from other people’s mistakes”

- Charles Munger