Seasonal Strategy’s quarterly newsletter
Click on dates to download PDFs
Current issue:
SUMMER 2026
- Lost in SpaceX
- Happy medium
- Making medium happier
Archive of past 12 issues:
SPRING 2026
- Investors hate uncertainty
- Not so much a quarter as three distinct months
- What the Epstein files reveal about wealth, power, and status
WINTER 2026
- The Fed is easing. The bond market isn't buying it.
- Investing is not gambling. Hard to tell nowadays.
- Private credit: A resilient subclass
FALL 2025
- Q2: If past is prologue, a solid Q4 is ahead
- Tokenization is coming. It will change investing forever.
- The game-changer: WisdomTree purchases Ceres Partners
SUMMER 2025
- Q2: In like a lion, out like a lamb
- The Newark nightmare and our aging infrastructure
- The case for infrastructure investing
SPRING 2025
- How we proceed
- What Seasonal Strategy does for you
- And all of that is worth ...?
WINTER 2025
- The economic idiocy ahead
- Trump and your portfolio
FALL 2024
- Warren Buffett — 94 and full of energy
- How catastrophe can make your portfolio safer
- Cat bonds: A paired-investment idea
SUMMER 2024
- AI mania reaches loony proportions. Just look at Nvidia.
- Retire Overseas: Cheaper, calmer, safer, healthier, more fun
- Five cities to start your retirement journey
SPRING 2024
- Record momentum leaves value investing in the dust
- The Roth Individual 401k: Handy, and now available at Schwab
- The new 529-to-Roth transfer opportunity
WINTER 2024
- RIP Charlie Munger
- 2024: Crowded trades and contrarian trades
FALL 2023
- “Higher for longer”: The right thing to do, but it will bring pain
- Niche assets: the next step in our portfolio diversification
- Lots going on: Schwab, paperless, Reno
SUMMER 2023
- Finally: A real return to safe, short-term investments
- Paperless quarterly reports are coming from Seasonal Strategy
- Seasonal Strategy is moving
The Conservative Strategist has been continuously published quarterly for 30 years. Select older issues are available upon request.
