Great Paper on Pension Funds
Hope Is Not a Strategy - John West, Research Affiliates
In related news, the French Senate just passed their pension reform bill. Here are some...
Sell in May and Go Away (or The Seasonal Switching Strategy, The Best Six Months, The Halloween Indicator)
"Because I believe that all criteria for investing (that is, good betting strategies) should have a logic that isn't time specific, I believe that...
What Hedge Fund Managers Are Killing it This Year?
Long time readers know I love thumbing through 13F hedge fund filings on AlphaClone as both an idea farm and a way to piggyback on...
Timing the Permanent Portfolio (and Ivy, Swensen, Arnott, Bernstein…)
The three biggest questions most investors face are 1) How much of their portfolio they place in risky assets, and 2) how they allocate...
Bloomberg Radio
UPDATED: Link to audio is here.
Getting ready to do a segment on Bloomy Radio, listen in!
The Cambria Global Tactical strategy is now live (ticker:GTAA)....
Access to Hedge Funds and Alternatives
There have been more and more hedge-like funds coming to market lately through either ETFs or mutual funds. I didn't know that Altegris launched...
Hussman Stock Valuation Models
John Hussman is one of the best portfolio managers around. His ability to take complex topics and distill them down to simple readable articles...
Wednesday Afternoon After the Close
I know I post a lot of pictures from The Big Picture but I can't help it! They are always stunning:
"Isn't it enough to...
Pension Funds Move Out of Stocks at the Wrong Time?
If you read the paper we linked to a few weeks ago you know that institutions are just as bad at timing as you...
Five Books
I think this is a brilliant website.
Five Books
Some of my favorite compilations so far and books that I ordered today (dammit):
Risk Management - Graciela...
