Black Swans
People spend a lot of time talking about black swans, which are usually things that are not black swans, just an occasion where they...
If You’re Not Top Quartile…
...then there is no point in investing in PE. And now, lots of that edge has been whittled away. That is one reason we...
The Other Tail
Fun interview with Tadas and Wes, and some Thorp and Buffett.
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I've had a great time at the always solid IndexU Inside ETFs conference...
Munger Summary
Alex Rubalcava is a LA based hedge fund manager, and he was live tweeting the Daily Journal meeting the other day. Since I am...
The Best Performing Trendfollowing Fund is…
I don't like to mix my work side of the business with the blog, which is meant to be more about strategies and ideas....
My #1 Read of the Year & $185k in Prizes
I'm taking the red-eye to Colombia tonite, so I have printed out a big stack of papers for the plane. I am super excited...
Jan Holiday Buying List Follow Up
Mid December I posted an article on the Jan Effect and a few lists of stocks that may outperform. This system is one of...
The Market is Already at All Time Highs
I'm on the Amtrak Surfliner heading down to San Diego to give a talk on Shareholder Yield at the TD Ameritrade conference. I...
Mutual Funds & TA
Head and Shoulders Above the Rest? The Performance of Institutional Portfolio Managers Who Use Technical Analysis - Smith, Faugere, and Wang
Abstract:
This study takes a...
Travel & Slides
I'll be heading to San Diego Wed-Fri for the TD Ameritrade conference to give a talk on our Shareholder Yield ideas. I'm then...
