Section
active investing
316 posts
Can Investors Make Meaningful Decisions Using Track Records? (GestaltU)
NFL Parity, Sample Size and Manager Selection by Adam Butler, GestaltU We’ve been discussing issues around statistical significance…
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...
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] We’ve been discussing issues around statistical significance – – most notably, what makes a tested model’s results…
Faber’s Ivy Portfolio: As Simple as Possible, But No Simpler (GestaltU)
by Adam Butler, GestaltU We’ve 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 isn’t 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 I’ve worked as an investor, the more I’ve 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…
Technical Weekly: Hold on to Strength – Valeant Pharma (VRX.TO) and Home Depot (HD)
by SIACharts.com Back on July 18 of last year for the Equity Leaders Weekly, we discussed the common…
Frank Holmes: Continuing a Winning Formula for 2014
Continuing a Winning Formula for 2014 by Frank Holmes, CEO and Chief Investment Officer, U.S. Global Investors January…
Bill Smead: David (Active Management) vs. Goliath (Passive Indexes)
by William Smead, Smead Capital Management Malcolm Gladwell is a fantastic writer and his new book, David and…
SIA Weekly: Reading (Relative Strength) 'Tea Leaves' (e.g. AAPL)
by SIACharts.com For this week's SIA Equity Leaders Weekly, we are going to show the power of Relative…
David Kass: 16 Questions for Warren Buffett
(Notes taken by Professor David Kass, Department of Finance, Robert H. Smith School of Business, University of Maryland…
