What % of Your Stocks Are American?
Below is a chart from the great JPMorgan Guide to the Markets from our last blog post. It details the US as a % of...
The Margin Debate
One of the more interesting debates regarding stock valuations is the state of profit margins. One one side you have Hussman and GMO lining...
Weekend Reads
A few new books in the mail for you to flip through while watching the Broncos game... :
This is a really interesting book for...
Top 100 Hedge Funds vs…..Themselves?
Bloomy has a new issue out with the "World's 100 Richest Hedge Funds". (Downloadable PDF here. Had I realized there was 2011 data I...
Father of Low Vol Investing
Billions have been pouring into low vol funds in the past few years. While this phenomena that "risk does not equal return" feels new...
2013 Resolutions
(On a personal note, this is an awesome bucket list of dream trips and must do trips for 2013! Personally the Powder Highway looks...
Travel and Talks
Below is a short list of talks I'll be giving in the first few months of 2013. At one conference I follow Malcolm Gladwell...
9% Alpha with Munger & Van Gogh
I've always believed in learning from other investment greats as mentors, and that is the tagline from my other site The Idea Farm:
“I believe in...
Quant Value
A great new book out from Wes Gray and Toby Carlisle: Quantitative Value, + Web Site: A Practitioner's Guide to Automating Intelligent Investment and...
The Last Five
As we wind down 2012, I'm going to summarize a few of my favorite posts from 2012. But first, I thought it would be...
