My Mantra is Diversity

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“My mantra is diversity. I clone my mentors. I copy everything they do, and then I innovate on top of it.” - Henry Markram Great...

Searching for Yield

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Great chat with Priest and Mack...while we depart on a few methods of screening, the general approach is very similar:  

Case Study on Self-Publishing an eBook

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Below is a summary of my views on self publishing my first book, which you can find on Amazon here -  Shareholder Yield:  A...

What To Do About REITs?

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REITs have been the best performing major asset class since the market bottom in 2009, up over 200%.   What are the current drivers of...

Q & A

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Fun question and answer session with the folks at Index U.  

Shareholder Yield Book is Out!

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I am going to do a longer piece on this topic later this week, but wanted to announce that the eBook is now out!...

(Don’t) Follow Me

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The Ira Sohn conference is running with a great list of speakers, I attended last year and am sad to miss - it  is...

Combining Value, Trend, and Sentiment

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We did a post the other day that combined simple value and trend systems into a portfolio that resulted in much lower volatility and...

“On a dollar weighted basis hedge funds are a database-driven marketing gimmick.”

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That quote was from my friend Eric Crittenden at Longboard way back in 2007.  We were chatting about how a lot of the investable...

Profile of Robin Hood Foundation

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on 60 minutes:   http://cnettv.cnet.com/av/video/cbsnews/atlantis2/cbsnews_player_embed.swf