Section
ideas
138 posts
Managing Expectations
Managing Expectations By Frank Holmes, CEO and Chief Investment Officer, U.S. Global Investors Part II of III: The…
Navigating Volatility: The Case for Tactical Alpha
In today's volatile markets, alternative investments are key for diversification, resilience, and returns, but they demand expertise to navigate. Ash Lawrence, Head of AGF Capital Partners and Scott Radke, CEO and Co-CIO of New Holland Capital discuss...
Finding Smart Beta in the Factor Zoo
by Jason Hsu, Research Affiliates Factors are becoming so numerous and exotic that John Cochrane referred to the…
Why To Beware Asset Class "Cross-Dressing"
At a time of ultra-low bond yields and more compressed expected equity returns, investors are using their stock…
Enlightment: Admitting You Don't Have It All Figured Out (And Never Will)
“I don’t think that many investors have learned that the more you press, the more problems you get…
A Deep Dive into a Model That Helps Explain Gold Prices
by Eddy Elfenbein, Crossing Wall Street Four years ago, I wrote a post discussing my thoughts on how…
Why You Should Try and Automate Your Investing as Much as Possible
by Patrick O'Shaughnessy, Millenial Invest Most debates in investing focus on strategy: active or passive; hedge funds or…
On the Value of Combining Several Factors
Another Complementary Factor Modef by Cam Hui, Humble Student of the Markets In the past, I had written…
Michael Mauboussin: The Success Equation: Untangling Skill and Luck in Business, Sports and Investing
Michael Mauboussin talks about The Success Equation: Untangling Skill and Luck in Business, Sports and Investing
Two Stock Market Segments Offering Good Value
Today’s stretched valuations and low market volatility leave stocks – especially those in more expensive market segments -…
Vialoux's Tech Talk: July 17, 2014
by Don Vialoux, Timing the Market Responses to Second Quarter Reports Responses have been mixed at best.…
Why Our Expectations Run the Markets
Investing, basically by Ben Carlson, A Wealth of Common Sense “Perceptions of future stress are felt now.” –…
The Importance of Learning to be Wrong
by Cullen Roche, Pragmatic Capitalism A lot of people are talking about this segment on CNBC yesterday in…
Alfred Lee: Investment Outlook (July 2014)
Waiting For a Pause ... by Alfred Lee, CFA, CMT, DMS Vice President & Investment Strategist BMO ETFs…
Nearly Every Breadth Measure Shows Market is Overbought
by The Short Side of Long This months market breadth report focuses on the reoccurring theme, no matter which…
Bill Smead: "I Love Technology, but I Love LaFawnduh More"
by William Smead, Smead Capital Management The first time I saw the movie, Napoleon Dynamite, I walked out…
