Asset Allocation vs. Interest Rates
I created a Google Custom Search Gadget and added it to the World Beta toolbar. It searches only the top 50 investment blogs....
Stock Screening
So far it doesn't look like there have been any studies that divide factor research into bull/bear or trend periods. If there are...
Periodic Table of Returns
Here is a nice table from Prudential that shows the benefits of a good asset allocation. The second page has a statistic that...
Weekend Linkfest
You know you've made it as a blogger when someone gets to your site by searching "how to blow something up" (currently 5th ranked...
Factor Based Stock Screening for Up and Down Markets
Charles Kirkpatrick has been publishing his market newsletter for decades. His simple factor based stock-screener has been beating the pants off the market...
Books in the Mail
The Intelligent Portfolio: Practical Wisdom on Personal Investing from Financial Engines by Bill SharpeHedge Funds: An Analytic Perspective and The Heretics of Finance:...
Alternatives Review
Occasionally I take a look at the US listed alternative funds. Below is their performance year to date. With equities down around...
Rebounding
Do markets rebound after really bad months?Back in January I examined some of the worst months on record for 5 main asset classes in...
