Section
Risk Management
573 posts
GREEN MOUNTAIN COFFEE ROASTERS (GMCR) NASDAQ - Feb 21, 2014
SIA Charts Daily Stock Report (siacharts.com) The SIA Daily Stock Report utilizes a proven strategy of uncovering outperforming…
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...
Faberās Ivy Portfolio: As Simple as Possible, But No Simpler (GestaltU)
by Adam Butler, GestaltU Weāve been discussing sources of performance decay, degrees of freedom, and the implied statistical…
Diversification Will Inevitably Lead to Short Term Regrets
by A Wealth of Common Sense Ā āDiversification is always working; sometimes youāll like the results and sometimes you…
Costs Matter, But Behavior Matters More
by A Wealth of Common Sense āScale coupled with automation can basically bring costs down to zero.ā ā…
Peter Tenebrarum: The Cash On The Sidelines Myth Lives On
by Pater Tenebrarum of Acting Man blog, It's Not a Bullish Argument ā It Isn't an Argument at…
Caution: Low Flying Planes
by Jim Hall and Kara Lilly, Mawer Investment Management One sunny afternoon, Paul Moroz, our Deputy CIO, was…
Why Rebalancing Matters
Looking for Investment Success in Gray Areas by The Capital Spectator Carl Richards takes a poke at tactical…
Derek Hernquist: Worry-Free Urgency
by Derek Hernquist āBoundaries are necessary because of peopleās tendency to escalate commitment to past choices.ā Chip and…
David Merkel: Systemic Risk Stems from Asset-Liability Mismatches
by David Merkel, Aleph Blog What happens when a crisis hits?Ā There are demands for cash payment, and…
HEWLETT PACKARD CO (HPQ) NYSE - Jan 29, 2014
SIA Charts Daily Stock Report (siacharts.com) The SIA Daily Stock Report utilizes a proven strategy of uncovering outperforming…
Global Markets are Starting to Enter Bear Markets
by Short Side of Long Chart 1: Bearish divergence between the index and stock participation Source: Short Side…
Rick Ferri: Why Correlation Doesn't Matter Much
by Rick Ferri Correlation analysis in portfolio management design is overrated. There isnāt much benefit derived from relying…
ILLUMINA INC (ILMN) NASDAQ - Jan 24, 2014
SIA Charts Daily Stock Report (siacharts.com) The SIA Daily Stock Report utilizes a proven strategy of uncovering outperforming…
GILEAD SCIENCES INC (GILD) NASDAQ - Jan 23, 2014
SIA Charts Daily Stock Report (siacharts.com) The SIA Daily Stock Report utilizes a proven strategy of uncovering outperforming…
Technical Weekly: USD/CAD Reversal Adds to S&P500 Outperformance Over TSX
by SIACharts.com In this week's edition of the SIA Equity Leaders Weekly, we are going to revisit a…
