My Talk at Authors@Google
Fun (lonngggg) talk at Google if you have an hour to spare. This is sort of a nice audio companion to the book Global...
Railroad CAPE Ratios – In 1929?
This was a fun paper I sent to The Idea Farm a few weeks ago. A few tidbits:
Changing Times,Changing Values: A Historical Analysis of...
Valuation and Sentiment, You Say Potato…
I had not seen the website Street Talk Live before, but it has some nice charts. One was a long term chart of the...
This IS the Global Market Portfolio
Any deviations and you're an active investor...Rounded these numbers from this earlier piece.
40% stocks (20% US, 20% foreign)
20% Corporate Bonds
30% Government Bonds
5% Real Estate
2%...
zzZZzz Sentiment Update
Below from AAII, or as I like to call this, the Jay Cutler bull market...
Travel: SF Bay Area
I'll be in SF next week to speak at Authors@Google on Monday, drop me a line if you're around!
If You Used Valuation, You Would Be Out of Stocks Since 1993
Let's say you are a macro value investor, and let's say you particularly liked using the CAPE ratio. Well, one argument against CAPE is...
A Simple Calculation
I think many still do not appreciate the ins and outs of how companies distribute their cash flows. Our last post included a must...
Breakdown of Dividend, Buyback, and Shareholder Yield for the S&P 500
Below is a great piece from CSFB / Mauboussin on dividends and buybacks that we went out to the Idea Farm a few weeks...
