Stock Valuations Around the World
I talk a lot about foreign stocks being cheaper than they are in the US. I've shown this on a CAPE basis before (and...
Market Outlook 2015
I penned a short market outlook last year , and this year's outlook is basically the same. It was correct on a few points (small cap...
My Portfolio for 2015
Note: Please read this old post before the below for background info.
As I have detailed in the past, I think it is paramount for...
How did CAPE do in 2014?
Readers know that I am a fan of using long term valuation metrics as a fundamental anchor to pick stock markets around the world....
Cloning the Largest Hedge Fund in the World: Bridgewater’s All Weather
Bridgewater is the world's largest hedge fund at $160 billion, and employs over 1,400 people. You can find a 140 page document on the...
Be a Good Loser
I've been writing this white paper/book on asset allocation strategies which has been really insightful and fun. Actually I've been mostly putting off writing...
Global Asset Allocation White Paper
I've mentioned this a few times before, but I'm putting together a survey of various global asset allocation models. I would be curious to...
Price Going Up
Just a quick last reminder to all those looking to subscribe to The Idea Farm - the price is going up at year end...
Subscribers that join...
