Reading & Traveling
In the 1% chance I have readers in either Telluride or Moab (or even less likely, along the way), drop me a line if...
Cambria Global Tactical ETF
If you didn't see the press release, we are excited to announce that Cambria is filing to launch an actively managed global tactical asset...
Bond Drawdowns
I did a post a year ago on the largest drawdown ever for US long term bonds. Well, that has now been exceed with...
Raptor Global Re-Launch (Old Tudor Equity Fund)
Jim Pallotta is getting ready to re-launch Raptor Global in July. The fund once hit $11 billion and had returns of 14% over 15...
Chicago (next week) & Malware
For those that thought I was going crazy for mentioning I was getting ready for a trip to Chicago next last Monday, my apologies.
I...
The Costs of Managing Buy and Hold Portfolios, or, Why Pay for Beta (at all)?
I was having dinner with a RIA in Malibu (David Kreinces of ETFPM) a couple weeks ago when the topic of fees came up. ...
Shiller P/E Ratios and 10Yr Annualized Real Returns
I was playing around with the data over on Shiller's website the other day and thought I would post a few of the charts. ...
Country Mean Reversion
I've written a bunch about mean reversion, most recently in May but also in my book. One strategy is to look for asset classes...
Airplane Reads
Some airplane reads:
Sovereign Risk: Beyond the Numbers - CreditSuisse
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Buy Write or Put Write: An Active Portfolio to Strike it Right - Yang
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The Value of...
