Sources of Performance Decay
Above all, the greatest fear in empirical finance is that the out of sample results for a strategy under investigation…
0
A fool thinks himself to be wise…
A fool thinks himself to be wise, but a wise man knows himself to be a fool. – William Shakespeare…
One Factor to Rule Them All
Over the past few years there has been a loud and persistent chorus of complaints from market participants about the…
BOE Paper Signals Worrisome Outlook for Equities Post QE
In Market Commentary, Retail onWe don’t write very often on macroeconomic policy anymore, mostly because we are acutely aware of the complexity of economic…
Path Dependency in Financial Planning: Retirement Edition
In Retail, Retirement on"And now the sequence of events in no particular order" - Dan Rather Imagine for a moment sitting at…
Dalio: Credit Makes the World Go ‘Round
In Market Commentary, Retail onWe are awed and inspired by the simplicity with which Ray Dalio’s team at Bridgewater is able to convey complex…
Planning for Adverse Scenarios: Retirement Edition
In Retail, Retirement onNote: This article is a different twist on our original ‘Planning for Adverse Scenarios: Savings Edition’ article. The purpose of…
