Informational Portfolios
Nice article out of Morningstar's ETFInvestor where they are now tracking six new quant models of ETFs. Many of these use the 12-month SMA...
Stocks to Rebound in …..2027?
I posted the below charts about a year ago. They are often used to justify a generational buying opportunity in stocks.
Both charts show the...
Looking For Something Volatile to Trade? How About Bonds?
Zeros up a whopping 50% in 2011. I know there has been a lot of 2011 year end lists but figured some would like...
New Year Reads
I have spent quite a bit of time churning out some new research in-house and hope to publish it all in the next few...
Baffin Island Journey
[vimeo 33516816 w=400 h=225]Baffin Island: A Skier's Journey EP2 from Jordan Manley Photography on Vimeo.
The Stock Idea Farm
If my friend Wes keeps it up he will soon be publishing more than Harry Kat (whose titles, including some Spice Girls themed, are...
FX and Value Strategies
We're finishing up a fun little paper internally on currencies and just saw this paper from the folks at BIS this weekend (via Alea):...
A Few Site Updates
1. Since I assume most of you are not on Twitter, I've added a Twitter box on the right side of the page that...
Who Isn’t Getting Coal in Their Stockings?
QVT Financial, Carl Icahn, Rentech, Scout, and Ruane, Cunniff, and Goldfarb are all up over 15% YTD (top 10 holdings, long only via AlphaClone).
