Section
active investing
321 posts
Sources of Performance Decay (GestaltU)
by Adam Butler, GestaltU Above all, the greatest fear in empirical finance is that the out of sample…
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...
Toward a Simpler Palate (GestaltU)
by Adam Butler, GestaltU My palate is simpler than it used to be. A young chef adds and…
Jeffrey Gundlach: Investment Outlook (March 2014)
What Hath QE Wrought? Jeffrey Gundlach Answers by Sam Ro, Business Insider DoubleLine Funds' Jeff Gundlach doesn't expect…
Not All Emerging Markets Are Created Equal
by JC Parets, All Star Charts As bad as the Emerging Market space has been, not all of…
David Merkel: On Intrinsic Value
by David Merkel, Aleph Blog In his annual report, though not his more well-known letter, Buffett talked about…
Can Investors Make Meaningful Decisions Using Track Records? (GestaltU)
NFL Parity, Sample Size and Manager Selection by Adam Butler, GestaltU Weāve been discussing issues around statistical significance…
Five Tips on the Often Fruitless Pursuit of Alpha
by Salil Mehta, Statistical Ideas Humans have been repeating this inefficient ritual for over 700 years, with the…
NFL Parity, Sample Size and Manager Selection | GestaltUGestaltU
[ad_1] Weāve been discussing issues around statistical significance ā ā most notably, what makes a tested modelās results…
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…
Technical Take: TSX Holding Above 13,450 Range Would be Very Bullish
by Ryan Lewenza, North American Equity Strategist, TD Wealth Highlights Despite the recent weakness in the Canadian equity…
Why Rebalancing Matters
Looking for Investment Success in Gray Areas by The Capital Spectator Carl Richards takes a poke at tactical…
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…
Short-Term and Long-Term Implications of the 30% VIX Spike
by Vix and More Today the VIX spiked 30.6% and closed over 22.00 (22.81) for the first time…
Eddy Elfenbein: Investing is a Bottom-Up Activity
The longer Iāve worked as an investor, the more Iāve come to realize that successful investing is a…
ETF No Longer Means Index Fund
by Rick Ferri Exchange-traded funds (ETFs) started out linked at the hip to low-cost, market-tracking index funds. The…
