Belgium and Financials

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Two factors that have consistently worked over time are value and momentum.  Lots and lots of research in the archives as well as our...

Catching a Falling Knife

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We have posted a lot on reversion and counter trend systems on the blog over the years.  One idea Prabhat and I were working...

Hugh Hendry on Gold, China, Treasuries …

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If you haven't been to Hedge Fund Letters in awhile, stop by.  I've found a solid group of writers for the site, and in...

Stocks for the Long Run & Fall or Winter (Summer)

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It looks like the 5th! Edition of Stocks for the Long Run will be out in a month or two.  I am highly curious...

Cat Bonds

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To all our friends on the east coast, please be safe! We sent out an issue of The Idea Farm that is related to catastrophe...

Best Accent Contest

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I could listen to these legendary investors debate all day... and Jim Rogers and Marc (not my uncle) Faber and one more from the good folks...

Mutual Fund Nail in the Coffin

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I mentioned this back in May, but my friend Tom writes about ETF NAV trading.  I see no reason why this NASDAQ proposal can't...

Sector CAPE

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We've been doing a lot of work on longer term valuation metrics, and finding some not so surprising results (buying value works, duh). Shiller...

A New $10k Paper Prize

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Man there are a lot of these springing up.  Maybe I should start entering our white papers instead of giving them all away for...

A Few Reads

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I gave a talk in Seattle on Friday, and one of my slides is the Keynes quote "When the facts change I change my...