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Would You Rather Own The Unicorns, or Facebook?

Back in 2000 I was a biomedical engineering student at Virginia (who happens to be in the College baseball World Series, go Hoos!).  I was in love with genetics and all things biotech, but also spent plenty of time reading annual reports and buying and selling…

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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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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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