3 Reasons to Ignore Dow 20,000 and Focus on Better Portfolio Outcomes
Despite good intentions, many advisors overlook relatively simple ways to increase the likelihood of positive investment outcomes. This is largely…
0Risk Parity isn’t the Problem, it’s the Solution
Bank of America Merrill Lynch recently released a research note suggesting that Risk Parity investment strategies currently represent a substantial…
We Published Our First Book! Adaptive Asset Allocation: Dynamic Global Portfolios to Profit in Good Times – and Bad
In Adaptive Asset Allocation, Asset Allocation, Behavioural Finance, Factors, Industry Illusions, Institutional, Minimum Variance, Optimization, Permanent Portfolio, Retail, Retirement, Risk Parity, Systematic Investing, Tactical Alpha, Valuation Based Equity Market Forecasts onWe are happy to announce that our book, Adaptive Asset Allocation: Dynamic Global Portfolios to Profit in Good Times -…
Factors: An Essential Part of Any Nutritious Portfolio
We recently posted a piece on factor investing (here) so we were thrilled to have an opportunity to see Dr. Andrew…
Valuation Based Equity Market Forecasts: Q2 2014
Any analysis that relies on the past to offer guidance about the future makes the strong assumption that the future…
Cluster Shrinkage
At GestaltU we see ourselves as incrementalists. We aren’t so much prone to true quantum leaps in thinking, but we…
