Value Investing Congress NYC, Summary With Picks

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While some of the most famous hedge funds are getting hammered (here and here and here), there are still some top investors presenting...

How to Miss the Housing Crash

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A reader emailed in asking me if the timing model would work for housing. I actually wrote an article on a beta allocation...

Value Investing Congress NYC

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I'll be traveling for the next week - drop me a line if you would like to meet up. Also, if you're going...

Comments on GTAA model

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Well, the market took a huge dump today. If you are following my model you are 80% in cash/bonds, and by the end...

LinkFest

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I love Estrada's work. Here is a link to a recent paper in the Journal of Investing. ABSTRACTDo investors obtain their long-term...

LinkFest

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I was going to do a linkfest, but the KirkReport and Abnormal Returns do such a better job that you should just go there...

Harvard and Yale Endowments 2008 Performance

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was...Harvard: 8.6%Yale: 4.5%Pretty impressive considering stocks were down more than -10% over the same time period. Below is a table of the...

LinkFest

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I am marking the bottom in stocks here. My mom just called asking if she should sell some of her stocks - and...

Yawn….

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That is likely your reaction to this market turmoil if you have been following my global tactical model. It is risk management at its simplest,...

ETFs that generate K-1s

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For those looking to avoid the headaches of dealing with K-1's on your taxes, here is a short list of ETFs that require the...