Art of Boring was created for curious and passionate investors. We share strategies, frameworks, and insights to help readers and listeners make better investment decisions. Our aim? To provide some bottom-up, long-term investing signal to cut through the short-term noise.

EP88 IMG

1/Ntelligence™: Our take on portfolio construction | EP88

CIO Paul Moroz walks us through his “best practices” portfolio construction checklist.

July 7, 2021 27 Mins
MMT Blog IMG

On modern monetary theory

We explore the evolution of Modern Monetary Theory (MMT) and the notable economic ideas on which it is based. We highlight some notable criticisms and discuss implications of MMT for economic policy and financial markets.

June 30, 2021
bitcoin IMG

Why investors really need to understand the mechanics of Bitcoin | EP87

Opening the Pandora’s box of Bitcoin, societal trust, and why investors might not, but need to, fully understand the technology.

June 16, 2021 50 Mins
Em blog IMG

Where I’m seeing value in emerging markets

I’ve been revisiting Philip Fisher’s Common Stocks and Uncommon Profits recently. Scanning the opportunity set in emerging markets, I’ve been trying to imagine what Fisher would have made of the current investment landscape.

May 26, 2021
Playing the plan Mawer U.S. equity portfolio EP86

Playing the plan: Mawer’s U.S. equity portfolio | EP86

“Making the macro micro” around demand trends, inflation concerns, valuations, and earnings. We discuss Comcast, Visa, Dollar General, Alphabet, and more.

May 19, 2021 35 Mins
Deep dive The pharmaceutical industry EP85 IMG

Deep dive: The pharmaceutical industry | EP85

A close look at our research methods to understand trends, opportunities, and challenges in the pharmaceutical industry.

May 5, 2021 38 Mins
Em blog IMG

Where I’m seeing value in emerging markets

I’ve been revisiting Philip Fisher’s Common Stocks and Uncommon Profits recently. Scanning the opportunity set in emerging markets, I’ve been trying to imagine what Fisher would have made of the current investment landscape.

May 26, 2021
Twas the week before Christmas 2020

'Twas the week before Christmas

‘Twas the week before Christmas, (and you know it’s true), COVID looms large in our annual review.

December 18, 2020
Mawers autumn reads 2020

Mawer’s autumn reads 2020

The onset of autumn means ‘tis time for some recommended reads.

September 2, 2020
Not boring finds for June 2020

(Not) boring finds for June 2020

Howard Marks sent a memo; Ray Dalio explained the last 500 years as they related to empires and reserve currencies; we learned a new word, “shoshin”; and scanned a lot of charts about U. S. advertising revenue trends.

June 30, 2020
confirmation bias

The enemy is us: Mitigating confirmation bias

Back in March, as physical distancing practices were being implemented globally, I was bemused by contrasting provocatively titled articles published within a day of one another.

June 10, 2020
Not boring finds for May 2020

(Not) boring finds for May 2020

A podcast about decision-making theory, a global fiscal policy tracker, a blog about market assumptions, and an infinite monkey theorem experiment. The ideas springs have sprung.

May 27, 2020
EP88 IMG

1/Ntelligence™: Our take on portfolio construction | EP88

CIO Paul Moroz walks us through his “best practices” portfolio construction checklist.

July 7, 2021 27 Mins
bitcoin IMG

Why investors really need to understand the mechanics of Bitcoin | EP87

Opening the Pandora’s box of Bitcoin, societal trust, and why investors might not, but need to, fully understand the technology.

June 16, 2021 50 Mins
Playing the plan Mawer U.S. equity portfolio EP86

Playing the plan: Mawer’s U.S. equity portfolio | EP86

“Making the macro micro” around demand trends, inflation concerns, valuations, and earnings. We discuss Comcast, Visa, Dollar General, Alphabet, and more.

May 19, 2021 35 Mins
Deep dive The pharmaceutical industry EP85 IMG

Deep dive: The pharmaceutical industry | EP85

A close look at our research methods to understand trends, opportunities, and challenges in the pharmaceutical industry.

May 5, 2021 38 Mins
iStock 172373036

Playing the plan: Mawer’s Canadian equity portfolio | EP84

How thinking like a deer in the forest (situational awareness) and other risk management process tinkering has helped the team. In addition, thoughts on the potential CP Rail and Kansas City Southern deal and TELUS International IPO.

April 21, 2021 24 Mins
Nestle EP83

Quarterly update | Q1 2021 | EP83

One year since lockdown: CIO Paul Moroz summarizes the major market themes of the past four quarters and how it has (and hasn’t) affected our process and way of looking at the world.

March 31, 2021 32 Mins

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