The Global Market Portfolio
Graphics from Jan 2014 Update of "The Global Multi-Asset Market Portfolio 1959-2012"
Free Books
I'm starting a hellish travel schedule for the next six weeks, and usually I like to give out free books at the talks so...
A Spectrum of Possibilities (Probabilities)
Valuation works over long time periods. In the short term, anything can happen. The US market was slightly expensive at the end of 2012,...
Checking in on the Tiger (Cubs)
I sent out a fun piece by Novus to Idea Farm subscribers last month called Like Tiger, Like Cub. The piece took a deep...
Book Offer
If UVa beats MSU Friday I'll send my readers a free book. If they make the Final Four I'll double up and make last...
Why Value Investing is So Hard (Russian Edition)
Disclosure: Funds I manage and clients own Russian stocks and ETFs.
Many times on this blog I've mentioned that for every investing strategy there needs...
New Book is Out!
My new book is finally available on Amazon! Here is the link:
Global Value: How to Spot Bubbles, Avoid Market Crashes, and Earn Big Returns...
Recent Tweets
Until a time comes when the Abnormal Returns for Twitter launches, every month or so I'll post my favorite Tweets and links below from...
New Book (#3) Out Soon
It's awfully nice out in SoCal so I may not finish this weekend, but my new book should be out in the next few...
