Section
Strategy
2430 posts
"The More Comfortable You are in Valuing a Company, the Less Point There is to Doing that Valuation"
One of the responses to my last post on valuing young companies was that even if you can…
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...
Portfolio Rebalancing is Not One-Size Fits All (Capital Spectator)
Rebalancing "Mistakes" by Capital Spectator Paul Merriman concludes that “rebalancing could be a huge mistake.” Perhaps, although it…
Passive Management ≠ Passive Investing
Passive Management ≠ Passive Investing by Ashwin Alankar, Michael DePalma and Guoan Du, AllianceBernstein Passive investments are often…
Jim Rogers: "Own Gold" Because "One Day, Markets Will Stop Playing This Game"
Jim Rogers hope-driven wish is that the politicians were smart enough at some point to say (to the…
Jeremy Grantham: U.S. Market "Will Head 20-30% Higher in the Next Year or, More Likely Two Years"
by Jeremy Grantham of GMO Timing Bear Markets My personal view is that the Greenspan-Bernanke regime of excessive…
Are These Really Reasons to be Bearish?
by Macro Man Calling asset prices a bubble explicitly, or implicitly as a function of the Fed’s large…
Jeffrey Saut: "Who is Right on the Stock Market?"
“Who is Right on the Stock Market?” by Jeffrey Saut, Chief Investment Strategist, Raymond James November 18, 2013…
For Now Market Indicators Point to More Risk-on Behavior
by Cam Hui, Humble Student of the Markets About three weeks ago, I wrote that stock prices appeared…
Paranormal Markets: What’s Bad for the Economy Is Good for Stocks?
Negative economic news has been causing increases in stock prices. Jeff explains how uncertainty over Fed policy is…
Frank Holmes: Big Ideas in the Big Easy
Big Ideas in the Big Easy By Frank Holmes, CEO and Chief Investment Officer, U.S. Global Investors For…
Scott Minerd: Investment Outlook (November 6, 2013)
Macro View: Party Like it's 1999 November 06 2013 There remains significant upside for risk assets, but in…
Consistent and Repeatable
by Tom Brakke, Research Puzzle In my presentation on “Creativity in the Investment Process,” I have a slide…
Jeffrey Saut: "Permabull?"
“Permabull?” by Jeffrey Saut, Chief Investment Strategist, Raymond James November 4, 2013 A permabull is defined as somebody…
Downside Risk Mitigation is not All That Complicated
“Our goal at XYZ Capital is to participate in the market on the upside and preserve capital on…
A Trading Opportunity in Bonds
by Humble Student of the Markets What a non-surprise from the Fed! As I awaited the FOMC announcement,…
