Trend Review – Last Man Standing
Below are some basic charts of the main asset classes with our old 10 month simple moving average overlaid. The old QTAA model would...
Upcoming Travel: Kansas, Australia, Spain, & Lithuania…
July
Las Vegas
Denver
Kansas
August
Australia (Melbourne)
September
Spain
Lithuania
(And somewhere in Europe for the week in the middle of these two countries, unsure for now, but open to ideas! Shoot...
Would You Rather Own The Unicorns, or Facebook?
Back in 2000 I was a biomedical engineering student at Virginia (who happens to be in the College baseball World Series, go Hoos!). I was...
Three-Way Model
My readers know I am a trendfollower at heart. I originally sent this to The Idea Farm but received so many questions I figured...
Should A Robot Be Managing CalPERS Portfolio?
I think we are in the midst of a profound change in the way real money institutions invest. It is becoming increasingly clear that...
CHAPTER 12 – IMPLEMENTATION (ETFS, FEES, TAXES, ADVISORS)
This excerpt is from the book Global Asset Allocation now available on Amazon as an eBook. If you promise to write a review,...
CHAPTER 11 – COMPARISON OF THE STRATEGIES
This excerpt is from the book Global Asset Allocation now available on Amazon as an eBook. If you promise to write a review,...
CHAPTER 10 – THE WARREN BUFFETT PORTFOLIO
This excerpt is from the book Global Asset Allocation now available on Amazon as an eBook. If you promise to write a review,...
