Timing the Markets with Value and Trend
I like Five Thirty Eight. Their data driven approach certainly appeals like a quant to me. However, like many people out there, when they...
Your Buy and Hold Allocation Doesn’t Matter
Not sure why I didn't include this chart in my Global Asset Allocation book, but below is the basic return/vol chart. It demonstrates how...
Blog Redesign
I am told I need to do a blog redesign to make my website "mobile friendly". Since they are going to have to recode...
Has Einhorn Lost His Mojo?
I send out a weekly hedge fund profile with 13F stock picks and results to The Idea Farm each week. At the bottom of...
APPENDIX F – THE LARRY SWEDROE PORTFOLIO
This excerpt is from the book Global Asset Allocation now available on Amazon as an eBook. If you promise to write a review,...
APPENDIX E – THE WILLIAM BERNSTEIN PORTFOLIO
This excerpt is from the book Global Asset Allocation now available on Amazon as an eBook. If you promise to write a review,...
APPENDIX D – THE 7TWELVE PORTFOLIO
This excerpt is from the book Global Asset Allocation now available on Amazon as an eBook. If you promise to write a review,...
APPENDIX C – THE TALMUD PORTFOLIO
This excerpt is from the book Global Asset Allocation now available on Amazon as an eBook. If you promise to write a review,...
