Intro to Investing Book

37
I had a friend ask me the other day what the best book was for their son who was graduating high school and wanted...

Finding the Best Ideas in a Portfolio

6
(Hat Tip: Abnormal Returns) I tried to get the professors to change the title to "Why you Need AlphaClone" but no luck so far.  The...

CAIA buys AllAboutAlpha

1
Well deserved for such a good site - congrats Chris! Article here.

Traveling

0
I will be in NYC next week for meetings.  Let me know if you are around and want to meet up.

LinkFest

14
I mention this in my book, but next time someone tells you the market is efficient tell them to pull up a quote for...

Traveling

4
I'm in Salt Lake City today and tomorrow if anyone is around...

LinkFest

7
10 Principles for Black-Swan proofing the world.  I like #3 - shouldn't the government advisors be Dalio, Grantham, Taleb, Rogers, and Faber (Marc not...

Where the Black Swans Hide

10
I have written about the topic of volatility clustering a number of times, and thought I would update the post here.   Many people trot...

Dow Theory Quantified

2
Currently writing a white paper on quantifying and backtesting Dow Theory.. stay tuned! Two recent books out on the subject: Dow Theory for the 21st Century...

LinkFest

3
We are up about 25% from the lows.  In the 1930 bear there were five DJIA rallies of > 20%, including a 48% rally...