CQR Weekly Sneak Peek
What I am reading this week:
I Want to Break Free - Montier
Electica Manager Commentary - Hendry
Global Strategy Weekly - SocGen
The Holy Grail...
Mean Reversion or the Return of the Bear? Or, How About a July and August Rally?
With most equity-like asset classes putting in some terrible numbers for May, I thought we would dredge up some old research on returns following...
The Reign and Romance of Risk
I was taking the Amtrak from SF to Sacto last night and sped through Redleaf's book Panic: The Betrayal of Capitalism by Wall ...
Killer Lineup at Ira Sohn This Year
Klarman, Tepper, Grantham, Einhorn, Zell, etc.
http://www.irasohnconference.com/
A Few Selected Reads From CQR Weekly
Kyle Bass on Japan and Europe
The Benefits of Tax Harvesting
Insights Into the Global Financial Crisis
Profile of Tyler Cowen of Marginal Revolution:
"With books, Cowen is...
Mutual Fund Fees
Is there a mutual fund (or ETF) that decrease their management fee as total assets increase? I've heard Magellan does it but have not...
What Worked Last Week
With most risky assets taking a bit hit last week, I decided to show our Alternatives Update for just last week to see what,...
New Books on the Way
A couple potentially great books en route:
Buy--DON'T Hold: Investing with ETFs Using Relative Strength to Increase Returns with Less Risk - Masonson
Panic: The...
Reading List
Asset Allocation
Asset Allocation by Roger Gibson
All About Asset Allocation by Richard Ferri
The Intelligent Asset Allocator by William Bernstein
Mastering the Art of Asset Allocation by...
