Keith Seibert
@keithseibert.bsky.social
Alternative Investment Research, Manager Sourcing/Due Diligence
OCIO Search Consultant
Reposts/Likes = my work-related reading list, not my views or endorsements
OCIO Search Consultant
Reposts/Likes = my work-related reading list, not my views or endorsements
Reposted by Keith Seibert
Dr. Rosanne Leipzig has been treating older adults for 40 years.
She shares her best advice for how to have a meaningful later life using a framework called the “5 Ms”: what matters most, mind, mobility, medications and multicomplexity.
She shares her best advice for how to have a meaningful later life using a framework called the “5 Ms”: what matters most, mind, mobility, medications and multicomplexity.
I'm a 74-year-old doctor who studies aging: My 8 daily habits for staying happy, healthy and sharp
Dr. Rosanne Leipzig has been treating older adults for 40 years. She shares her best advice for how to have an "enjoyable, engaged and meaningful later life."
cnb.cx
November 14, 2025 at 5:01 AM
Dr. Rosanne Leipzig has been treating older adults for 40 years.
She shares her best advice for how to have a meaningful later life using a framework called the “5 Ms”: what matters most, mind, mobility, medications and multicomplexity.
She shares her best advice for how to have a meaningful later life using a framework called the “5 Ms”: what matters most, mind, mobility, medications and multicomplexity.
Reposted by Keith Seibert
BlackRock moves to take on hedge fund giants on.ft.com/43tqCQB
BlackRock moves to take on hedge fund giants
Asset manager is revamping flagship quant hedge fund to add stockpicking
on.ft.com
November 14, 2025 at 5:16 AM
BlackRock moves to take on hedge fund giants on.ft.com/43tqCQB
Reposted by Keith Seibert
Did you know...
...the higher the valuation, the lower future returns are likely to be?
And we see this playout in both *absolute* and *relative* returns
Detail: entrylevel.topdowncharts.com/p/important-...
...the higher the valuation, the lower future returns are likely to be?
And we see this playout in both *absolute* and *relative* returns
Detail: entrylevel.topdowncharts.com/p/important-...
November 14, 2025 at 3:00 AM
Did you know...
...the higher the valuation, the lower future returns are likely to be?
And we see this playout in both *absolute* and *relative* returns
Detail: entrylevel.topdowncharts.com/p/important-...
...the higher the valuation, the lower future returns are likely to be?
And we see this playout in both *absolute* and *relative* returns
Detail: entrylevel.topdowncharts.com/p/important-...
Reposted by Keith Seibert
The Rise of Tariffs, Their Revenues, and Layoffs
November 13, 2025 at 6:53 PM
The Rise of Tariffs, Their Revenues, and Layoffs
Reposted by Keith Seibert
Hedge funds are still dumping stocks while retail investors keep the bull market alive
Hedge funds are still dumping stocks while retail investors keep the bull market alive
Hedge funds and other institutional clients have been the biggest net sellers of single stocks and ETFs this year, according to Bank of America.
cnb.cx
November 13, 2025 at 6:34 PM
Hedge funds are still dumping stocks while retail investors keep the bull market alive
Reposted by Keith Seibert
‘Breadth is improving within the global energy sector.’ thedailyshot.com/2025/11/13/t... via @thedailyshot.bsky.social
November 13, 2025 at 3:46 PM
‘Breadth is improving within the global energy sector.’ thedailyshot.com/2025/11/13/t... via @thedailyshot.bsky.social
Reposted by Keith Seibert
So, I broke this down into a visual and it works pretty well I think. Key finding here is that ~1/3rd of IG asset swap spread is basically Treasury risk premia currently - and that's very unusual
November 13, 2025 at 1:25 PM
So, I broke this down into a visual and it works pretty well I think. Key finding here is that ~1/3rd of IG asset swap spread is basically Treasury risk premia currently - and that's very unusual
Reposted by Keith Seibert
Markets face down 2025's upheavals with puzzling ease reut.rs/4o4eBbW
Markets face down 2025's upheavals with puzzling ease
A turbulent 2025 has been remarkable as much for what didn't break as for what did. Financial markets and the wider global economy are looking to end the year in a fairly serene state despite Washington's bid to rewrite the global economic rulebook.
reut.rs
November 13, 2025 at 7:15 AM
Markets face down 2025's upheavals with puzzling ease reut.rs/4o4eBbW
Reposted by Keith Seibert
International stocks are outperforming the S&P 500 by the widest margin in 16 years.
@bloomberg.com
www.bloomberg.com/news/article...
@bloomberg.com
www.bloomberg.com/news/article...
November 12, 2025 at 11:27 AM
International stocks are outperforming the S&P 500 by the widest margin in 16 years.
@bloomberg.com
www.bloomberg.com/news/article...
@bloomberg.com
www.bloomberg.com/news/article...
Reposted by Keith Seibert
This week, I speak with Kristin Olson, Global Head of Alternatives for Wealth at Goldman Sachs
We discuss the alternate investing space, allocating money long-term and making alternatives more accessible to individual investors.
ritholtz.com/2025/11/mib-...
We discuss the alternate investing space, allocating money long-term and making alternatives more accessible to individual investors.
ritholtz.com/2025/11/mib-...
MiB: Kristin Olson, Global Head of Alternatives for Wealth at Goldman Sachs - The Big Picture
This week, I speak with Kristin Olson, global head of alternatives for wealth at Goldman Sachs. We discuss the alternate investing space, allocating money long-term and making alternatives more access...
ritholtz.com
November 12, 2025 at 10:40 PM
This week, I speak with Kristin Olson, Global Head of Alternatives for Wealth at Goldman Sachs
We discuss the alternate investing space, allocating money long-term and making alternatives more accessible to individual investors.
ritholtz.com/2025/11/mib-...
We discuss the alternate investing space, allocating money long-term and making alternatives more accessible to individual investors.
ritholtz.com/2025/11/mib-...
Reposted by Keith Seibert
Oof
*OCTOBER CPI AND JOBS DATA LIKELY WON'T BE RELEASED: WHITE HOUSE
*OCTOBER CPI AND JOBS DATA LIKELY WON'T BE RELEASED: WHITE HOUSE
November 12, 2025 at 6:35 PM
Oof
*OCTOBER CPI AND JOBS DATA LIKELY WON'T BE RELEASED: WHITE HOUSE
*OCTOBER CPI AND JOBS DATA LIKELY WON'T BE RELEASED: WHITE HOUSE
Reposted by Keith Seibert
Is the world entering a new cold war? Will Donald Trump’s tariffs dampen global growth? Could the AI bubble burst? Find out what to expect in the coming year with The World Ahead
Tom Standage’s ten trends to watch in 2026
This is Donald Trump’s world—we’re all just living in it. As the Trumpnado spins on in 2026, here are ten trends to watch from the editor of The World Ahead
econ.st
November 12, 2025 at 6:00 PM
Is the world entering a new cold war? Will Donald Trump’s tariffs dampen global growth? Could the AI bubble burst? Find out what to expect in the coming year with The World Ahead
Reposted by Keith Seibert
Exclusive: Some U.S. life insurers are parking more than half the fixed-income assets they need to fund policies and annuities in hard-to-trade private credit, according to new research by Moody’s Ratings.
U.S. Insurers Are Binging on Private Credit, Moody’s Says
A handful of insurers are buying much of the investments, which are hard to trade and have relatively low credit ratings.
on.wsj.com
November 12, 2025 at 6:01 PM
Exclusive: Some U.S. life insurers are parking more than half the fixed-income assets they need to fund policies and annuities in hard-to-trade private credit, according to new research by Moody’s Ratings.
Reposted by Keith Seibert
Data centres to drive energy storage 'boom cycle' in next five years, UBS says reut.rs/3WOjjPP
Data centres to drive energy storage 'boom cycle' in next five years, UBS says
AI data centre-fuelled power demand growth in the U.S. is likely to drive a "boom cycle" for energy storage in the next five years as more storage is needed to smooth out fluctuations from wind and solar generation, according to UBS Securities.
reut.rs
November 12, 2025 at 5:50 PM
Data centres to drive energy storage 'boom cycle' in next five years, UBS says reut.rs/3WOjjPP
Reposted by Keith Seibert
In a shift, the world will spend $40 billion more on new data centers this year than it will on finding new sources of oil.
Data centers now attract more investment than than finding new oil supplies | TechCrunch
In a shift, the world will spend $40 billion more on new data centers this year than it will on finding new sources of oil.
techcrunch.com
November 12, 2025 at 4:49 PM
In a shift, the world will spend $40 billion more on new data centers this year than it will on finding new sources of oil.
Reposted by Keith Seibert
Damn that is one ugly chart.
(via MS) $XLU
(via MS) $XLU
November 12, 2025 at 4:49 PM
Damn that is one ugly chart.
(via MS) $XLU
(via MS) $XLU
Reposted by Keith Seibert
Exclusive: Microsoft is building out giant data centers among the most advanced in the world as it rushes to meet demand for AI computing power.
Inside Microsoft’s New AI ‘Super Factory’
The tech giant is building out huge data centers among the most advanced in the world as it rushes to meet demand for AI computing power.
on.wsj.com
November 12, 2025 at 5:10 PM
Exclusive: Microsoft is building out giant data centers among the most advanced in the world as it rushes to meet demand for AI computing power.
Reposted by Keith Seibert
Gen X had a 0.4% share of net worth when this data begins in Q3 1989, Millennials had a 0% share of net worth until 2002. So Gen Z (roughly 2000-2020) should be around 0 at the midpoint year still.
Either way, the under-40 chart really tells the story and has much smaller cohort effects.
Either way, the under-40 chart really tells the story and has much smaller cohort effects.
November 12, 2025 at 3:39 PM
Gen X had a 0.4% share of net worth when this data begins in Q3 1989, Millennials had a 0% share of net worth until 2002. So Gen Z (roughly 2000-2020) should be around 0 at the midpoint year still.
Either way, the under-40 chart really tells the story and has much smaller cohort effects.
Either way, the under-40 chart really tells the story and has much smaller cohort effects.
Reposted by Keith Seibert
‘The weight of the energy sector represents just 2.6% of the S&P 500, down sharply from over 15% in 2008.’ thedailyshot.com/2025/11/12/s... via @thedailyshot.bsky.social
November 12, 2025 at 3:41 PM
‘The weight of the energy sector represents just 2.6% of the S&P 500, down sharply from over 15% in 2008.’ thedailyshot.com/2025/11/12/s... via @thedailyshot.bsky.social
Reposted by Keith Seibert
the Robert Half chart tells a story
November 12, 2025 at 3:41 PM
the Robert Half chart tells a story
Reposted by Keith Seibert
AI Earnings Euphoria 👀
Wall Street, Investors, Consumers -- all agree on one thing: www.chartstorm.info/p/weekly-s-a...
Wall Street, Investors, Consumers -- all agree on one thing: www.chartstorm.info/p/weekly-s-a...
November 12, 2025 at 12:24 AM
AI Earnings Euphoria 👀
Wall Street, Investors, Consumers -- all agree on one thing: www.chartstorm.info/p/weekly-s-a...
Wall Street, Investors, Consumers -- all agree on one thing: www.chartstorm.info/p/weekly-s-a...
Reposted by Keith Seibert
“The Russell 2000’s recent wide outperformance versus the S&P 600 is, historically speaking, not so much a sign that it’s time to rotate into the latter as it is a signal that animal spirits are especially elevated.” www.dailychartbook.com/p/795
November 12, 2025 at 3:31 PM
“The Russell 2000’s recent wide outperformance versus the S&P 600 is, historically speaking, not so much a sign that it’s time to rotate into the latter as it is a signal that animal spirits are especially elevated.” www.dailychartbook.com/p/795
Reposted by Keith Seibert
Why private equity is stuck with 'zombie companies' it can't sell
Why private equity is stuck with 'zombie companies' it can't sell
Private equity firms are facing a new reality: a growing crop of companies that can neither thrive nor die, lingering in portfolios like the undead.
cnb.cx
November 12, 2025 at 8:12 AM
Why private equity is stuck with 'zombie companies' it can't sell