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Three-Way Model

My readers know I am a trendfollower at heart.  I originally sent this to The Idea Farm but received so many questions I figured I would post here too.  This study was completed by Ned Davis Research, and could not be more simple.  (Similar in…

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Should A Robot Be Managing CalPERS Portfolio?

I think we are in the midst of a profound change in the way real money institutions invest.  It is becoming increasingly clear that many real money institutions (pensions, endowments, etc)  don’t offer a heck of a lot of alpha or value add to their…

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CHAPTER 11 – COMPARISON OF THE STRATEGIES

This excerpt is from the book Global Asset Allocation now available on Amazon as an eBook.   If you promise to write a review, go here and I’ll send you a free copy. —- “I believe in the discipline of mastering the best that other…

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CHAPTER 10 – THE WARREN BUFFETT PORTFOLIO

This excerpt is from the book Global Asset Allocation now available on Amazon as an eBook.   If you promise to write a review, go here and I’ll send you a free copy. —- Warren Buffett mentioned asset allocation instructions for his trust in his…

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CHAPTER 8 – THE MARC FABER PORTFOLIO

This excerpt is from the book Global Asset Allocation now available on Amazon as an eBook.   If you promise to write a review, go here and I’ll send you a free copy. —- Marc Faber is a Swiss economist and fund manager, living in…

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