My Portfolio for 2015
Note: Please read this old post before the below for background info.
As I have detailed in the past, I think it is paramount for...
How did CAPE do in 2014?
Readers know that I am a fan of using long term valuation metrics as a fundamental anchor to pick stock markets around the world....
Cloning the Largest Hedge Fund in the World: Bridgewater’s All Weather
Bridgewater is the world's largest hedge fund at $160 billion, and employs over 1,400 people. You can find a 140 page document on the...
Be a Good Loser
I've been writing this white paper/book on asset allocation strategies which has been really insightful and fun. Actually I've been mostly putting off writing...
Global Asset Allocation White Paper
I've mentioned this a few times before, but I'm putting together a survey of various global asset allocation models. I would be curious to...
Price Going Up
Just a quick last reminder to all those looking to subscribe to The Idea Farm - the price is going up at year end...
Subscribers that join...
Millennial Investors Don’t Trust The Market – And They Shouldn’t
Morgan Housel is one of my favorite journalists right now. His recent piece If Other Industries Were Like Wall Street had me smiling (especially the gardening reference)....
Paul Tudor Jones on the 200-Day Moving Average
I mentioned the new Tony Robbins book out "Money: Master the Game" in our prior post "The All Seasons Portfolio". I think it is...
Fees of the Top Advisors
I was updating an old table I used to post on the blog called "A Survey of the Money Manager Space". It examined a...
