Indexing 2.0 (aka Better Indexing)
Here is a fun email I sent out to The Idea Farm this week...thought I would share since lots email me about similar topics...
I...
Shareholder Yield Book Free on Amazon
Amazon lets you offer your book for free on Amazon for five days per quarter, so I have it setup to be free today...
Is Gundlach Right, Have Bonds Bottomed?
A few weeks ago bond king and fellow Angeleno Jeff Gundlach mentioned that he thought bonds were near a bottom. From Reuters:
"The momentum of...
Factor Tilts
I was thinking about putting together a piece about "Indexing 2.0". ie What is the best was to build a portfolio that incorporates most...
How is CAPE Working?
I took a look at the CAPE values at year end 2012 to see how those markets were performing in 2013.
The 10 cheapest are...
Travel: NYC
I am a glutton for punishment. First, Palm Springs in a 120 degree sauna last weekend and NYC next week (9-12).
Drop me a line...
Asset Allocation is Like Bullets
You see a lot of articles that like to compare investing to X (Poker, Moneyball, relationships, death, etc). While they are a bit tiresome, I...
Trends in LA (CFA pres)
I'll very likely be in attendance...
Trend Following: An Overview of Methodology and Return Characteristics
Tuesday, July 16th, 2013
Speakers:
Alex Greyserman, PhDChief Investment Officer – ISAM Systematic
and
Jack...
2013 First Half Review
How are most asset classes performing so far in 2013? The best performers list is dominated by US stock categories, and the other end...
