Upcoming Travel: Kansas, Australia, Spain, & Lithuania…

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July Las Vegas Denver Kansas August Australia (Melbourne) September Spain Lithuania (And somewhere in Europe for the week in the middle of these two countries, unsure for now, but open to ideas! Shoot...

Would You Rather Own The Unicorns, or Facebook?

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Back in 2000 I was a biomedical engineering student at Virginia (who happens to be in the College baseball World Series, go Hoos!).  I was...

Three-Way Model

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My readers know I am a trendfollower at heart.  I originally sent this to The Idea Farm but received so many questions I figured...

Should A Robot Be Managing CalPERS Portfolio?

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I think we are in the midst of a profound change in the way real money institutions invest.  It is becoming increasingly clear that...

CHAPTER 12 – IMPLEMENTATION (ETFS, FEES, TAXES, ADVISORS)

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This excerpt is from the book Global Asset Allocation now available on Amazon as an eBook.   If you promise to write a review,...

CHAPTER 11 – COMPARISON OF THE STRATEGIES

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This excerpt is from the book Global Asset Allocation now available on Amazon as an eBook.   If you promise to write a review,...

CHAPTER 10 – THE WARREN BUFFETT PORTFOLIO

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This excerpt is from the book Global Asset Allocation now available on Amazon as an eBook.   If you promise to write a review,...

CHAPTER 9 – THE ENDOWMENT PORTFOLIO: SWENSEN, EL-ERIAN, AND IVY

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This excerpt is from the book Global Asset Allocation now available on Amazon as an eBook.   If you promise to write a review,...