Section
Strategy
2438 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…
The Hype Around āSmart Betaā is Getting Annoying
Itās Time for Super-Duper Brilliant Beta! by Rick Ferri Ladies and gentlemen, your life-long search for the perfect…
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…
William Smead: Wise or Foolish?
by William Smead, Smead Capital Management Warren Buffett says, āWhat the wise man does in the beginning, the…
Caution: Low Flying Planes
by Jim Hall and Kara Lilly, Mawer Investment Management One sunny afternoon, Paul Moroz, our Deputy CIO, was…
What Was John Bogle Thinking?
by Rick Ferri John C. Bogle was hired by Wellington Management Company in 1951 immediately following his graduation…
Eddy Elfenbein: The Single Best Metric ā EV/EBITDA
by Eddy Elfenbein, Crossing Wall Street Hereās a post for new investorsāand perhaps a refresher for more experienced…
Why We Get Used to Volatility Regimes
by Tom Brakke, Research Puzzle So we started the year with a little bit of a kerfuffle.Ā 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 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…
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.…
