Research Updates (CAPE)

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We will be doing our quarterly CAPE updates on The Idea Farm next week at quarter end.     Some other great research we've highlighted on...

Dads Love Dividends

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Happy Father's Day to all the dads out there...I'm fishing with mine in Alaska!  Pic below of us in Denali before heading out on...

QTAA Update: Conclustions and FAQs

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Below we have updated our 2006 white paper.  While you can download the full 70+ page paper here, I've also chopped it up into a...

Really Bad Months

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Last month saw most asset classes decline, with the exception of US equities.  I thought I would put the declines in perspective - the...

QTAA Paper Update: Weightings 10/10

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Below we have updated our 2006 white paper.  While you can download the full 70+ page paper here, I've also chopped it up into a...

Economic Fundamentals Suggest Higher Yield

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I really look forward to Minerd's purple charts of the week in their Macro View.  Today's: "Historically, the real yield on 10-year Treasuries has closely...

QTAA Paper Update: Alt Cash Strategies 9/10

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Below we have updated our 2006 white paper.  While you can download the full 70+ page paper here, I've also chopped it up into a...

QTAA Paper Update: Extensions 8/10

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Below we have updated our 2006 white paper.  While you can download the full 70+ page paper here, I've also chopped it up into a...

Floaters

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A lot of people are moving into cash "substitutes" to increase their yield, likely with unintended consequences.  Below is a nice piece from Vanguard...

QTAA Paper Update: Vol Clusters 7/10

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Below we have updated our 2006 white paper.  While you can download the full 70+ page paper here, I've also chopped it up into a...