Even Better Than the Real Thing – 700% this decade
One of the best real time examples of using AlphaClone is comparing a clone to the underlying manager this year (which is real time...
Managing Money
We originally launched Cambria to offer separately managed accounts to individuals, as well as private funds for high net worth individuals and institutions. However,...
One More Way Retail Investors Get Bent Over
The below graphic is one reason we launched two private funds over 6 months ago. I couldn't offer a leveraged version of our tactical...
Where Have all the Sharpe Ratios (over 1) Gone?
As a follow up to our earlier post "Let's Talk About Professional Funds", here is a great graphic from the guys at BlackStar showing...
Fund Manager of the Decade….Seth Klarman?
Morningstar recently did an article about their nominees for fund manager of the decade. They listed the five managers below (although Heebner (CGMFX) and...
Forbes i-Conference Free Pass
Since yours truly is speaking at this web conference next week, Forbes agreed to let my readers register for free with my code ($75...
There is Only One Trade On Now
It is either
Short the Dollar, Long Risk (Equities, Real Estate, Commodities, Risky Bonds), Short US Govt Bonds
or
Long the Dollar, Short Risk (Equities, Real Estate,...
