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 -…
2Published: Fallacies of the Fed Model
The Journal of the Society of Actuaries held a contest for articles on investment myths, and we are honored to have…
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…
-1.6% Average Returns to U.S. Stocks Through 2020: O’Shaughnessy
Jim O’Shaughnessy is one of the good guys. In 1996 he authored one of the all-time great investment references, What…
Thank you for smoking.
The movie ‘Thank You for Smoking’ is about a spin-doctor who works for big tobacco. His job is to discredit…
ECRI’s Indicators Confirm Recession ‘In Short Order’
While we deride forecasting for the purpose of investing, we understand that many people are curious about the state and…
