Schwager’s New Hedge Market Wizards Book w/ Dalio, Thorp, Woodriff
Looks like Schwager is putting out a new version of his famous Market Wizards series. Personally I'd like to see a "where are they...
Lost in the Apple News
Every headline I see mentions Apple initiating a dividend. So, why don't you see any headlines mentioning that they plan on returning as much...
Bruce Berkowitz’s Revenge?
Lots of other stockpickers off to a strong start with some hedge fund long picks up well over 20% YTD (Appaloosa, Pabrai, ESL all...
Market Timing with Moving Averages
I have not read this white paper (from Oz) but a few readers have emailed it in so I thought I would pass along.
Market...
Enhanced Dividends, The Hunt for New Asset Classes, and Rose/Kahneman
There are very few asset classes that are truly non-correlated to a traditional portfolio. (There are active strategies but that is a bit different.)
I...
Strategic and Tactical Beginning to Blur (or 60/40 is Riskier Than You Think)
This is a great piece from Brad Jones at Deutsche Bank.
Serious must read.
Summary here.
PDF link below:
Rethinking Portfolio Construction and Risk Management - A Third...
$5(B)mln Idea
Excited to see the news that the SEC has hired a new ETF Czar, Barry Pershkow. There has been quite a logjam/blockade at the SEC...
How To Get To 20%, or, Extensions to QTAA
The title of this post is meant to be a bit playful, but below is our first attempt at what should be a regular...
