Minimum Loss Portfolio

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There's all sorts of cool tools to play around with on PortfolioCharts.com. One new addition is the ability to select a group of assets, the...

10 Best Articles from Q1

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Below are a few upcoming speeches.  If you are in town and want to schedule a meeting, or just want to say hello, please...

How Much Do You Have in Foreign Bonds? Probably Zero.

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I've given a speech on global stock market valuations about 20 times over the past few years.  Usually, if the crowd is small enough,...

How Does a Market Get Cheap? The P in P/E

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I wrote an article a few months ago on global valuations (we just updated the valuation metrics for 44 countries and sectors on The Idea...

Travel: NYC, Arizona

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I'll be in NYC at QuantCon April 7-11 and Arizona at FPA Retreat April 25 - 28. Come say hello!

Summary of the RoboAdvisor Space

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Below is a basic chart cobbled together from public information and some ballpark guesses on my part.  If you find any inaccuracies, let me...

Best Tweets of the Week

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Best Tweets of the Week

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I'll start publishing this weekly instead of monthly...here's the first!    

What You Don’t Want to Hear About Dividend Stocks

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When was the last time you had an idea that resulted in the threat of your torture? In the early 1600s, Galileo was expanding upon...