Section
Strategy
2438 posts
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…
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...
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…
Turn8 Partners: 2014 Market Outlook
2014 MARKET OUTLOOK by Craig McFadzean & Christopher Crowe, Turn8 Partners We expect the bull market to continue…
James Paulsen: Some Guesses for 2014?
James Paulsen's Outlook for 2014, without further comment: We are pleased to bring you the latest edition of…
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…
Hedgers are Getting Long 10-year U.S. Treasury Futures
by Charts, Etc. Blog A few months ago, I discussed the relationship between the 10-year UST yield and…
Why Rebalancing Has Become Even More Important for Investors
REITs, Asset Allocation, & The Correlation Headwind by Capital Spectator Morningstar’s Samuel Lee warns “that REITs' diversification powers…
Liz Ann Sonders: Outlook for Economy/Stocks in 2014
January 6, 2014 by Liz Ann Sonders, Senior Vice President, Chief Investment Strategist, Charles Schwab & Co., Inc.…
