Baupost, Tiger, Buffett Two Years Later
I did a series of articles for Forbes in 2010 highlighting the 13F investment approach and demonstrating a few solid managers. Below are links...
Stock Picking Contests
We've had a number of blog readers win research prizes for white papers over the years. I just saw a new contest sponsored by...
The King of TAA
Sounds like a good book title...nice post from Wes Gray
"Based on a cadre of fairly simple TAA models, combining risk parity, momentum, and moving...
That Moment
When you uncover a gem that you haven't seen anywhere else that is really simple with powerful returns that just makes so much sense.
Looking...
Permanent vs. Temporary Loss of Capital
As always, a fun read from the good folks at Research Affiliates, Institutionalizing Courage (May 2012):
"Ben Graham liked to distinguish between a temporary loss of value and...
Global Stock Value Model
It's been a mellow summer so far in SoCal, and in between my first Tough Mudder and trying to self publish a book I...
Repeating What You Hear
So many times in our world pundits get on TV, or write articles, and simply repeat ideas or "facts" they hear elsewhere without putting...
Blood in the Streets, or Greece
We are finishing up the results of our global CAPE studies, with some pretty incredible results. While we likely will not publish them for...
Sorting Country Equity Markets By Value and Momentum
Below are a few charts that sort country equity ETFs by Value (a combination of CAPE, 1P/E, Cash Flow Yield, Book Value, and Dividend...
