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...
Japan’s Malaise
From the NYT:
"The decline has been painful for the Japanese, with companies and individuals like Masato having lost the equivalent of trillions of...
How to Win Your Office Pool and VIC Roundup
AAPL, MO, and MCD all hitting new all-time highs...
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I just attended another great Value Investing Congress in NYC, and here is a roundup of...
Hedge Fund Transparency and Moving Averages: An Ancient Tale With No Empirical Support
Nice interview with TCU and Investure folks on CNBC.
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French Fama on moving averages: "An ancient tale with no empirical support."
This really surprised me. ...
