Vol. III · No. 22Friday, May 29, 2026Independent · Reader-funded
Est. 2024 · A Quarterly on Capital & Conduct

Coin & Compass

A journal of money, markets, and the math nobody teaches you in school.
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Markets

A Bear Market Playbook You Write Before the Bear

Decisions made during a 30% drawdown are the worst decisions you'll ever make. Write the rules now.

By Aris Demir · March 17, 2026 · 8 min read

The playbook is simple: rebalance to target on a schedule, harvest tax losses while you're at it, increase contributions if income is stable, and don't read the news more than once a week.

Print the page. Sign it. Put it in a drawer. The future, panicking version of you will need a letter from the present, calmer one.