Stock Market Valuation Models
However, valuation is not a timing tool, and the odds of a creature as fickle as the stock market obliging our “rational” analysis are in...
Regime Change Pt 2
I did a post a few months ago about an ongoing study we are working on that looks at various macro variables and how...
Blame it on the CPUs
Great post from my friends at Bespoke showing that once again, nothing is new in investing...below is their post in its entirety since it...
S&P Licenses More Managed Futures
One of the areas that I think is underserved in the ETF space is managed futures. I would have thought by now that the...
The Good Judgment Team
I was chatting with Professor Tetlock earlier and he passed along this interesting opportunity. It looks like fun plus you can make up to...
Apple – Too Big to Succeed?
With the news that Apple is now the largest company by market cap in the US hitting the wire, analysts should take a look...
“All that had changed was people’s opinion of the place”
“The Commanding General is well aware the forecasts are no good. However, he needs them for planning purposes.”
- Kenneth Arrow, Nobel Laureate Economist…recalling the...
Endowment Funds up 20% in 2011
I wrote a month ago that the endowments and real money funds would face a high hurdle this past year (ending June 30th), and...
What Happens Next?
This seems to be the question many people are asking in today's markets. Most commentators and media focus only on equities (even though the...
