DCM

Disciplined Capital Management is focused exclusively on the investing needs of foundations, endowments, and not for profits.
Disciplined. Proven. Responsible.

[DCM @DiscCapMgmt]

Exciting News - Better Together! - https://t.co/omhbiw8dM2

[DCM @DiscCapMgmt]

Better together! We’re excited to be formalizing our longstanding ties by joining up with Rockbridge. Together, our expertise, capacities, and capabilities are a potent combination for foundations, endowments, not-for-profits.

More: https://t.co/TOvPgld94R

[DCM @DiscCapMgmt]

September can feel like January in a lot of ways. As committees and boards get back to work this autumn, we're always ready to talk about what good stewardship of your financial assets looks like.

School's back in session!

[DCM @DiscCapMgmt]

Happy Labor Day !

[DCM @DiscCapMgmt]

Active management fails to deliver on the promise of beating markets over nearly any period of time analyzed. And risks compound when you try. Don't.

https://t.co/0xqoAkPnvV

[DCM @DiscCapMgmt]

Our August 2021 Newsletter - https://t.co/7PeJ6nC6D6

[DCM @DiscCapMgmt]

August saw markets surge higher, bringing 12-month stock performance into rarefied territory while Fed actions didn't make waves.

https://t.co/2OClgG10CH

[DCM @DiscCapMgmt]

The S&P500 Index has hit new highs 50 times so far this year. There have been just 167 trading days, so the year so far has been made up of making new highs more than 30% of the time.

Should the thin air up this high cause concerns?

https://t.co/RTfesx3WVG

[DCM @DiscCapMgmt]

Can market commentators see inflation coming? Are these kinds of predictions reliable?

The answers: No. And No.

As always, trying to make predictions in markets is a fool's errand. Don't make your portfolio suffer.

See our blog: https://t.co/oBLcjjdxXO

[DCM @DiscCapMgmt]

Must a useless asset be worth nothing? Its a great question, and points at the heart of the issues around valuation of things like cryptocurrency and commodities.

Our blog: https://t.co/hWf4lmW6kL

[DCM @DiscCapMgmt]

Here's to Independence Day and another year in our shared journey toward a more perfect Union.

[DCM @DiscCapMgmt]

Happy Independence Day!

https://t.co/9zo6IFPS4o

[DCM @DiscCapMgmt]

Stocks are up sharply over the past 12 months - and up 12%/yr over the past 3 years - pointing out the futility of trying to predict markets and trade around news events.

Our Blog: https://t.co/HSLhNi9opb

[DCM @DiscCapMgmt]

Are inflation and higher interest rates the unavoidable costs of pandemic recovery policies? Is paying the piper inevitable?

Our blog: https://t.co/cuFfmenoOn

[DCM @DiscCapMgmt]

Our May 2021 Newsletter - https://t.co/0bbxOXkCQP

[DCM @DiscCapMgmt]

The historic spread between short-term and longer-term interest rates may be a signal of what to expect. How can the shape of the yield curve provide insights into future inflation and interest rates?

Our blog: https://t.co/GnCp3jeJh7

#investmentmanagement #inflation #interest

[DCM @DiscCapMgmt]

Are there different expectations and implications for spending on disaster relief versus economic stimulus programs? How might markets react?

Our thoughts: https://t.co/DjH0zAhbS7

[DCM @DiscCapMgmt]

SPACs - or "blank check" companies ask shareholders to take this bet when they IPO. Worse yet, sponsors reap most of the gains. It is quite literally a compensation scheme in search of a business model - at your expense.

Our blog: https://t.co/nlzDluyKf7

#SPAC #Finance

[DCM @DiscCapMgmt]

Is inflation on the horizon? There may not be too many signs yet, but the precursors are present.

Our blog: https://t.co/8bgprtg0ij

[DCM @DiscCapMgmt]

The myth of great hedge fund returns doesn't really stand up to scrutiny. When they fall short, they're more defined by costs and limitations than anything else. Proceed with caution - and a handful of salt.

Our blog: https://t.co/jwEy5YdyEk

#investing #hedgefunds