Section
Strategy
2369 posts
Why We Get Used to Volatility Regimes
by Tom Brakke, Research Puzzle So we started the year with a little bit of a kerfuffle. It…
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…
Derek Hernquist: Worry-Free Urgency
by Derek Hernquist “Boundaries are necessary because of people’s tendency to escalate commitment to past choices.” Chip and…
David Merkel: Systemic Risk Stems from Asset-Liability Mismatches
by David Merkel, Aleph Blog What happens when a crisis hits? There are demands for cash payment, and…
William Smead: Do China Insider Transactions Lie?
by William Smead, Smead Capital Management In our business, we like to say that insider transactions never lie.…
Dreman and Lorde: We Will Never Be Royals
by William Smead, Smead Capital Management In his 1980 book, Contrarian Investment Strategy, David Dreman opens with an…
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…
Russ Koesterich: Where to Cash In – Small Caps
Russ explains why investors looking to lighten up on last year’s winners should consider trimming exposure to U.S.…
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…
Jeff Gundlach Goes Full Contrarian
Business Insider writes: Jeff Gundlach has basically gone full contrarian for 2014. In a webcast earlier today, 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…
Larry Swedroe: Taking Apart Criticisms of Efficient Markets
Swedroe: Parrying An Attack On Fama by Larry Swedroe, IndexUniverse Third Avenue chairman’s attack on Eugene Fama arouses…
