New Risk Parity Mutual Fund Launches
AQR, who has been pretty innovative in launching a number of what I would call alternative beta funds, just launched a risk parity fund...
Gold Sentiment
Klarman (who is long gold):
"At our recent investment team retreat, virtually every speaker - many of the leading thinkers in the markets and in...
ETF and Portfolio Design Tools
Lots of cool innovation going on in the online finance space. A few interesting links:
Asset Class Backtester
The website also lists free sources for...
The Real Money Guessing Game – Yale Updates
From a post back in July - I will update this when all the funds report.
A number of real money funds report their fiscal...
Interview with Seth Klarman and Jason Zweig
Here is a nice interview with Seth Klarman and Jason Zweig from the FAJ (at MarketFolly and PragCap).
Klarman is not the best performing clone...
Robert Frost Quote
From a Deutsche Bank white paper:
"We took risks. We knew we took them. Things have come out against us. We have no cause for...
From Worst to First
Gold is universally loved as far as I can tell (when Pratt and the hipsters like it that makes me nervous). Can anyone leave...
