Badonkadonk and More Books
While idolized in music lyrics, fat tails are to be avoiding in trading systems and investment funds.There is typically little crossover in the hip-hop...
What is the Best Value Hedge Fund?
You can choose more than one, and if your favorite isn't listed, type it in "Other".Others listed: * Fairholme ...
More Cross Market-Momentum
A good article in Forbes magazine this month:Surfin' ETFsI have discussed various cross-market momentum strategies on the blog in the past, and you can...
Private Capital
Wow, I sure would like to be invested in Bruce Sherman's Private Capital. Two of his top three holdings are AT (getting bought...
Digging for Gold in the Stock Market
Our family used to vacation at a beach house on Topsail Island N.C. Edward Teach, aka Edward Drummond, aka Blackbeard, was rumored to frequent...
Round One Goes to the Hedgies
Now that the 13Fs have been filed with the SEC, it is time to update the Hedge Consensus, Activist Consensus, and Hedge Fund Best...
Presidential Cycle
Interesting article in the FT today regarding the 4 year presidential cycle. "The third years of US presidential terms have been great for...
On the Way From Amazon
"Capital Ideas Evolving" by Peter Bernstein"The Handbook of Portfolio Mathematics" by Ralph Vinceand this for a (late) Mother's Day present so Mom can have...
Hulbert Trendfollowing Article
In his recent column, "Reports of it's Demise Were Premature", Mark Hulbert examines the historical track record of the 39-week moving average:The study was...
