Section
ideas
136 posts
The Struggle to Define Risk
by Ben Carlson, A Wealth of Common Sense āInvestors face not one but two major risks: the risk…
Diversification is Not the 'Free Lunch' it is Often Made Out To Be
by Corey Hoffstein, Newfound Research Highlights: ā¢ Many factors result in investment returns that differ from the academic…
Guy Haselmann: "Unfree"
by Guy Haselmann, Director, Capital Markets Strategy, Scotiabank GBM Ā· A market economy is one based on supply…
Three Charts That Will Rekindle Your Interest in Financial Market History
by William C.G. Ortel, CFA Institute Interest in financial history (as measured by Google Trends data) has been…
Why You Should Make Your Portfolio More 'Dynamic'
by Vincent McCarthy, CFA, CFA Institute So far in 2015, the financial markets can aptly be characterised by…
Kara Lilly: Quiet Heroes
by Kara Lilly, Mawer Investment Management's The Art of Boring Blog Lights flash and the code blue alarm…
The Boy Who Cried Greece
by Kara Lilly, Investment Strategist, Mawer Investment Management's Art of Boring Blog We were wearing blue. This was…
Bernanke & Citadel, Politicians & Priests
by Adam Butler, GestaltU/Skew Thereās been much made of the recent move by Ben Bernanke accepting a position…
Why Long-Lived Investors Have Different Strategies
by David Merkel, Aleph Blog Despite the large and seemingly meaty title, this will be a short piece.…
There's a Good Chance You're Using P/E Ratios Incorrectly
This weekend I put together a short paper (it just worked better that way than as a blog…