Fletcher Investor

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How "Sharpe" is Fletcher? Kyle reveals some of the factors effecting Fletcher's Sharpe Ratio and works to answer the question of volatility. ■ ■ ■  Fletcher content is provided for informational and educational purposes only and does not constitute financial or investment advice or a…

Is volatility bad? What about concentration? Kyle talks a little about how he plans for and mitigates the downside risk with his personal volatile concentrated approach. ■ ■ ■  Fletcher content is provided for informational and educational purposes only and does not constitute financial or investme…

September continues to be strong for Fletcher. Kyle shares his personal doubts and admits to his emotional bent. He also has a little something to say about Dolly Pardon. ■ ■ ■  Fletcher content is provided for informational and educational purposes only and does not constitute financial or investm…

Fed raised rates and Fletcher continues to outperform the S&P 500 Index. Let's talk numbers and keep this episode short and sweet. ■ ■ ■  Fletcher content is provided for informational and educational purposes only and does not constitute financial or investment advice or a recommendation …

Kyle brings you along as he continues to question Fletcher's viability by looking at risk measures—Beta and Sharpe. He expresses his optimism as live data (and his personal portfolio) continue to outperform the S&P 500 Index. ■ ■ ■  Fletcher content is provided for informational and educat…

Kyle shares some new backtesting insights effecting how we look at Fletcher from a risk perspective. Meanwhile, Fletcher shows a 163% gain for the year so far with live data. ■ ■ ■  Fletcher content is provided for informational and educational purposes only and does not constitute financial or inv…

The market has been volatile and Kyle doesn't shy away from sharing his own vulnerabilities in this area. He leans into the volatility of Fletcher and even shares some fun thoughts about Charlie Munger from Berkshire Hathaway. ■ ■ ■  Fletcher content is provided for informational and educatio…

Let's just say the word for the week is "volatility." Kyle touches on this in the market and how Fletcher is responding in kind. He also harps on long vs. short and how Fletcher is designed for long term, as seen in the actual numbers he shares in this episode. ■ ■ ■  Fletcher conten…

It seemed like a calmer week in the stock market but it was good to see green for Fletcher's monthly signals. Kyle shares performance data from the S&P 500 and Fletcher while touching on the challenges of volatility and discipline. ■ ■ ■  Fletcher content is provided for informational and …