The Problem with Market Neutral (and an Answer)

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I'm pretty sure this ideas below came from SocGen (who does a ton of great momentum work) but I'm on a plane watching the...

Probabilistic Investing

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My readers are probably tired of my droning on about valuations in the US and abroad (if you're new here, short summary:  US is...

Adding Quality

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I've been on the record a lot this year talking about how, if you're going to pursue a high yield dividend strategy, you should...

A Classic Divergence

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Note:  Currently neither I nor any of my clients own GDX, although that may change in the future at any time.  This example is...

What to Do with Small Caps?

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Readers know about my concerns with overall valuation of US stocks as well as high yield in particular.  What else am I concerned about?...

Flogging Away None Of Which Is Good at Forecasting

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Fun interview with the trendfollower Winton, and a summary of how the trendfollowers are doing through Sep (aint pretty for most) (ht: RR):     http://plus.cnbc.com/rssvideosearch/action/player/id/3000207709/code/cnbcplayershare Source:  Automated...

The Problem with Buybacks

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Valuewalk has a nice mention of a new recent report from Goldman on buybacks (US Thematic Views, Oct 7th will update with attachment if they...

Webinar Tomorrow

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Tune in and ask some questions!    THURSDAY, October 24, 2013 10:00 AM EST, 3:00PM BST Accepted for 1 hour CFA® credit. 

The Stock Market Time Machine

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You often see claims in ads about unbelievable returns in the markets.  Even though markets have only returned about 5-10% per annum historically, you...

Asness on CAPE

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Fun interview with Consuelo:     [youtube https://www.youtube.com/watch?v=EB_xqnNYAAM]