Small Caps, Cheap or Expensive?
It always surprises me when people have not heard of The Leuthold Group. (Maybe because they are based in MN?!)
They put out some great...
Screenshots from Tactical Backtester
Almost done cobbling together this backtester, aiming to send it out later this week. A few screenshots below from the current model...
----
In addition to...
The Investment Brief
It is good to see people tackling our 5 Million Dollar Ideas in FinTech. Below is one such example, and I've talked the founder...
Supply and Demand
Same amount of money chasing reduced supply = PE multiple expansion.
Nice piece from Barron's this wknd.
When Funds Go Out of Business
I used to write a lot about the managed futures space. I love the strategy, but still think it is ripe for disruption. Add...
Why You Should (NOT) Invest in Hedge Funds through 13Fs
I've done more articles on 13Fs than I can remember. But I often get tired of hearing people repeat nonsense about 13Fs with no...
Risk Parity : The Interrogation
Gonna try and listen to this on the plane back to LA.
Webcast Replay
Download Slides
More from Bwater, Salient, and Invesco:
The All Weather Story
Investment Insights -...
Where in the Bitcoin Bubble Are We? Just Starting or About to End?
Investors should love bubbles. That is where are lot of big money can be made. Avoiding their destruction can be challenging of course. A...
Next Generation of ETFs
I sent this out to The Idea Farm this past weekend, but it is worth sharing. From PWC
Download here:
