Section
Risk Management
571 posts
Leverage Causes Fat Tails and Clustered Volatility
by Cullen Roche, Pragmatic Capitalism Good paper here via quantivity on Twitter discussing the effect of fund managers borrowing…
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...
Why the All-or-Nothing Nature of Market Timing is its Downfall.
by The Brooklyn Investor OK, so this is another post that follows a discussion in the comments section…
Should Fund Managers Care About the Behavior Gap?
by Ben Carlson, A Wealth of Common Sense In their book, Quantitative Value, authors Tobias Carlisle and Wes Gray…
CELGENE CP (CELG) NASDAQ - Jan 13, 2015
SIA Charts Daily Stock Report (siacharts.com) The SIA Daily Stock Report utilizes a proven strategy of uncovering outperforming…
Rising Deflationary Risks in the United States
by Sober Look Unlike a number of other nations - especially some countries in Europe - the US…
AGNICO EAGLE MINES LTD (AEM.TO) TSX - Jan 12, 2015 - NEWLY FAVOURED
SIA Charts Daily Stock Report (siacharts.com) The SIA Daily Stock Report utilizes a proven strategy of uncovering outperforming…
Brooke Thackray's Market Letter (January 12, 2015)
Market Update by Brooke Thackray, AlphaMountain Investments At this time of the year it seems that so many…
Living in the Land of Worries, Part 1
by David Merkel, Aleph Blog There is always a reason to worry, and always enough time to panic.…
Guy Haselmann: The Advantage of Paring Risk Will Go To First Movers
Fronkensteen Re-visited by Guy Haselmann, Director, Capital Markets Strategy, Scotiabank GBM · The brilliant Mel Brooks 1974 parody…
SIMON PROPERTY GROUP INC (SPG) NYSE - Jan 07, 2015
SIA Charts Daily Stock Report (siacharts.com) The SIA Daily Stock Report utilizes a proven strategy of uncovering outperforming…
The Hated. The Feared. The Amazing. The US Treasury Bond.
by Wesley Gray, Alpha Architect As "everyone" seems to know, the US 10-year Treasury bond has a low…
YAHOO INC (YHOO) NASDAQ - Jan 05, 2015
SIA Charts Daily Stock Report (siacharts.com) The SIA Daily Stock Report utilizes a proven strategy of uncovering outperforming…
OREILLY AUTOMOTIVE INC (ORLY) NASDAQ - Jan 02, 2015
SIA Charts Daily Stock Report (siacharts.com) The SIA Daily Stock Report utilizes a proven strategy of uncovering outperforming…
ALIMENTATION CL B SV (ATD.B.TO) TSX - Dec 30, 2014
SIA Charts Daily Stock Report (siacharts.com) The SIA Daily Stock Report utilizes a proven strategy of uncovering outperforming…
AVAGO TECH LTD ORD (AVGO) NASDAQ - Dec 29, 2014
SIA Charts Daily Stock Report (siacharts.com) The SIA Daily Stock Report utilizes a proven strategy of uncovering outperforming…
