Quant Approach to Tactical Asset Allocation Updates

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Over three years ago I wrote a paper that most of you are familiar with (boy how time flies, I started it when I...

In Case You Missed It

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Plase Update Your Feeds

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The Investor’s Manifesto, Black Swans, Poker

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I spoke at a conference a couple years ago in London with Taleb.  He was a marvelous speaker, but could his writing be any...

A Quant Approach to Private Equity, kaChing and Covestor

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Filing this under: YOU HAVE GOT TO BE KIDDING ME!!! I clearly should have blown up a few funds, fundraising would be much easier... ---- Mint 2.0 ---- Lots...

Following the Smart Money in Hedge Fund Land

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Apple (AAPL) announced a great quarter and was up almost $9 yesterday to nearly $200, an all time high.  Visa (V) and...

How to Avoid the Next Galleon Group (or Madoff)

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The financial media have been all over the recent Galleon insider trading case  (WSJ, ClusterStock, Fortune, HuffPo, etc).  I'm actually a little surprised we...

This Time is Different

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Abnormal Returns does a great job summarizing some of the problems with Marketocracy, wait, I mean Ka-Ching and Covestor.  Both of these companies are...

Successful Market Timing

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This is a complete repost from April 2007...some of the difficulties in following a market timing system... In an unrelated note, Hulbert pens a great...

More Hedge Funds to Track

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on AlphaClone...30 new ones added below.  I'd be curious to hear how people are doing that are following the software, leave a comment if...