Sharks Circling
Interesting news tonite that Third Point is launching a Greek Hedge Fund to capitalize on opportunities in the beaten down stock market there. Other...
Travel: NYC and Philly
I'm on the plane to NYC to sit in on the Barron's ETF Roundtable, and should have a little free time in both cities....
Asset Price Trend
Asset Price Trend Theory
Abstract: Traditional portfolio optimization models implicitly or explicitly specify placement of capital as rather irrevocably and fully at risk through investment horizon(s)...
Investing In High Dividend Years
A few Idea Farms ago we looked at a WisdomTree research piece by Schwartz that sorted emerging markets into high and low dividend years....
Sector Valuations: One Buy, One Bubble?
Below I updated the sector CAPE valuations....there is a pretty wide range - one sector is at 10 and another at a near all...
Valuations Across All Stock Markets since 1979
The difficulty I have with a lot of indicators is just that, they are difficult. If I can't understand what the chart is saying...
CAPE Updates
Below are updates to the CAPE values from our paper Global Value: Building Trading Models with the 10 Year CAPE.
Damodaran on Valuations
Longish piece from Damodaran...
and nice graphic of buybacks and dividends...
Is the S&P 500 at All Time Highs?
If I asked you if US stocks were at all time highs, what would you say? Yes? No?
What if they are both right?
Lots of...
What Premium Looks Like
Some have expressed confusion as to the format of premium, so below is a demonstration. I'm going to do CAPE updates tomorrow then do...
