Section
Strategy
2364 posts
Tail-Risk Parity: The Quest for a Crash-Proof Portfolio
by Ashwin Alankar (pictured) and Michael DePalma, AllianceBernstein By any name—Black Swan, three-standard-deviation event or negative tail event—the…
The Art of Low Turnover (Smead)
by William Smead, Smead Capital Management We have argued vociferously that active managers have given up their preferred…
Cheap Stocks Win ... Everywhere
by Wesley R. Gray, Turnkey Analyst Nilufer Caliskan and Thorsten Hens A version of the paper can be…
Own These World’s Leading Brands And Never Fear A Recession Again
Own These World’s Leading Brands And Never Fear A Recession Again (via Market Shadows) Courtesy of Chuck Carnevale.…
The Hindenburg What? (Visscher)
by Steve Visscher, Mawer Investment Management I had a friend ask me this week about the Hindenburg Omen.…
What's the Answer to Unprecedented Policies and Ultralow Rates?
What's the Answer to Unprecedented Policies and Ultralow Rates? By Frank Holmes, CEO and Chief Investment Officer, U.S.…
Morning in a New Europe
by Scott Minerd, CIO, Guggenheim Partners Europe has had one of the nastiest winters on record, but hopes…
Common Money Manager Mistakes and How to Overcome Them
There is probably money to be made in analyzing the foibles of money managers, to create new strategies…
The Portfolio Manager Strategy Cycle
by Cullen Roche, Pragmatic Capitalism I get a kick out of watching how the cycle of emotions never…
