Asset Allocation

Would You Bet Your Retirement on a Repeat Performance?
In Asset Allocation, Retail, Retirement on February 28, 2012
Canadian investors have done well by staying close to home over the past 16 years. How much are you willing…
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Low Volatility as a Fiduciary Duty
In Asset Allocation, Industry Illusions, Systematic Investing, Volatility on February 3, 2012
Mike Moody, John Lewis and the Dorsey Wright team run a superb shop, and our views overlap about 80% of…
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Balancing the Balanced Fund (Canadian Edition) with Dynamic Volatility Weighting
In Asset Allocation, Correlation, Optimization, Retail, Systematic Investing, Volatility on December 24, 2011
Prologue: This is a ‘Canadian-ized’ version of an article we published on Monday, December 19, 2011, which featured a study…
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Balancing a Balanced Fund (Japan Edition) with Dynamic Volatility Weighting
In Asset Allocation, Correlation, Retail, Systematic Investing, Volatility on December 24, 2011
Prologue: This is a ‘Japan-amized’ version of an article we published on Monday, December 19, 2011, which featured a study…
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Balancing the Balanced Fund with Dynamic Volatility Weighting
In Asset Allocation, Correlation, Retail, Systematic Investing, Tactical Alpha, Volatility on November 10, 2011
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Adapt or Fail
In Asset Allocation, Retail, Systematic Investing, Tactical Alpha on July 29, 2011
The previous article in this series discussed the ebb and flow of stock markets as they move through long periods…
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Quirky QWERTY
In Asset Allocation, Industry Illusions, Market Commentary, Retail on June 4, 2010
Parents will be familiar with the age-old question, ‘But why?’, repeated ad nauseum by children everywhere as they try to…
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Mythbusters: Investor Edition
In Asset Allocation, Industry Illusions, Retail, Systematic Investing on January 27, 2010
Myth #1: It Is Not Possible to Time the Market It is a common refrain from mutual fund and investment…
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