Asset Allocation Strategies
I have been contemplating writing a book or white paper on asset allocation strategies. But like many pieces I have started to write this...
Superhero Inflation
A few fun infographics from Mashable/Samsung. Kudos to the artist Bob for getting most of the inflation numbers broadly correct. (The exception is Batman,...
Just Go Halfsies
Many people are attracted to investing (rather, trading) largely due to the excitement. Also, a lot of people like to have a position one...
Indexing 2.0 (aka Better Indexing)
Here is a fun email I sent out to The Idea Farm this week...thought I would share since lots email me about similar topics...
I...
Shareholder Yield Book Free on Amazon
Amazon lets you offer your book for free on Amazon for five days per quarter, so I have it setup to be free today...
Is Gundlach Right, Have Bonds Bottomed?
A few weeks ago bond king and fellow Angeleno Jeff Gundlach mentioned that he thought bonds were near a bottom. From Reuters:
"The momentum of...
Factor Tilts
I was thinking about putting together a piece about "Indexing 2.0". ie What is the best was to build a portfolio that incorporates most...
How is CAPE Working?
I took a look at the CAPE values at year end 2012 to see how those markets were performing in 2013.
The 10 cheapest are...
Travel: NYC
I am a glutton for punishment. First, Palm Springs in a 120 degree sauna last weekend and NYC next week (9-12).
Drop me a line...
