Section
Strategy
2450 posts
David Merkel: On Intrinsic Value
by David Merkel, Aleph Blog In his annual report, though not his more well-known letter, Buffett talked about…
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...
You Raised All This Money, Now What Do You Do?
You Raised All This Money, Now What Do You Do? By Brian Livingston, General Manager of SIACharts If…
Ryan Lewenza: Technical Take (March 3, 2014)
Attached is the latest edition of The Technical Take, prepared by Ryan Lewenza, North American Equity Analyst, TD…
SUN LIFE FINCL SVCS CDA INC (SLF.TO) TSX - Mar 03, 2014
SIA Charts Daily Stock Report (siacharts.com) The SIA Daily Stock Report utilizes a proven strategy of uncovering outperforming…
What Areas of the Market Will Remain in the Limelight?
What Areas of the Market Will Remain in the Limelight? By Frank Holmes., CEO and Chief Investment Officer,…
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…
Accidentally Conservative: The Risk that Lies Ahead for Millennials
Research shows that Millennials are substantially more conservative when it comes to their finances than previous generations. Jessie…
Wallflower Value Stocks Are Ready to Dance
by Chris Marx, AllianceBernstein Global equities are notching new highs, valuations are elevated and talk of market bubbles…
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…
How “Emergent Phenomena” Instigate Turns in the Market
How do you deal with a risk that has never been seen before? I’m going to focus on…
Technical Weekly: Commodities Continue Climb in Rank
by SIACharts.com With the recent movement from 7th to 5th that we have seen from Commodities in the…
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…
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…
Diversification Will Inevitably Lead to Short Term Regrets
by A Wealth of Common Sense “Diversification is always working; sometimes you’ll like the results and sometimes you…
