Investing With Third Point
Third Point has been one of the best hedge funds in the world for the past decade or so. The fund has returned about...
The 7/12 Allocation
People seemed to really like our last post on asset allocation strategies. Below is a sample allocation from an oft requested model, the 7/Twelve portfolio.
Travel: NC
I will be chatting up the CFA societies in Charlotte, Winston-Salem, and Raleigh next week. Stop by and say hello if you're in town!
http://www.cfasociety.org/northcarolina/Pages/default.aspx
Charlotte
August...
Asset Allocation Strategies
I have been contemplating writing a book or white paper on asset allocation strategies. But like many pieces I have started to write this...
Superhero Inflation
A few fun infographics from Mashable/Samsung. Kudos to the artist Bob for getting most of the inflation numbers broadly correct. (The exception is Batman,...
Just Go Halfsies
Many people are attracted to investing (rather, trading) largely due to the excitement. Also, a lot of people like to have a position one...
Indexing 2.0 (aka Better Indexing)
Here is a fun email I sent out to The Idea Farm this week...thought I would share since lots email me about similar topics...
I...
Shareholder Yield Book Free on Amazon
Amazon lets you offer your book for free on Amazon for five days per quarter, so I have it setup to be free today...
Is Gundlach Right, Have Bonds Bottomed?
A few weeks ago bond king and fellow Angeleno Jeff Gundlach mentioned that he thought bonds were near a bottom. From Reuters:
"The momentum of...