Macro Pessimism, Micro Optimism
Everyday the news bombards us with negative macro headlines. Troubles in Europe, war in Syria, asset bubbles, and politicians acting idiotically are the norm...
Reversion System Triggered
Most risk based assets got clobbered in May, but the worst was foreign stocks (EAFE and EEM both around -11%).
That would trigger our old...
If you have nothing to say….
This blog will never be one of the more prolific or popular blogs for a host of reasons, and often weeks may pass between...
S&P to 400?
As a follow up to my posts on global CAPEs, Timely Portfolio had a mention of Russell Napier of CLSA here, here, and a...
Secular Lows
If you look at the history of country CAPEs, they tend to bottom out in single digits around 7. Bull markets can push this...
Global Shiller CAPEs
I have yet to find a source anywhere that tracks global Shiller CAPEs so I had my analyst Prabhat update this older post with...
Trading System Backtesters and Updates
I get a lot of emails asking about good software to use for X. We do almost everything in Excel with macros, but I...
The Idea Farm
We are going to start rolling out some interesting ideas this summer in the content space. Would like to hear your feedback on a...
Long Way Down
Here is the graphic from the last post of 30 country ETFs we track, and you can see the US is holding up much...
