Section
Strategy
2439 posts
4 Things To Ponder
by Lance Roberts of STA Wealth Management, It has been a very interesting week as the Government shutdown/debt…
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...
COMCAST CP CL A (CMCSA) NASDAQ - Oct 25, 2013
SIA Charts Daily Stock Report (siacharts.com) The SIA Daily Stock Report utilizes a proven strategy of uncovering outperforming…
Many Investors Are Still Under-Diversified
by Capital Spectator The Crucial Connection: Asset Allocation & Rebalancing The link between asset allocation and rebalancing is…
Ryan Lewenza: The Technical Take (October 22, 2013)
by Ryan Lewenza, North American Equity Strategist, TD Wealth Our call for short-term weakness has not materialized, and…
The Underperformance Culprit: Active Management or Active Managers?
by Tony Scherrer, CFA, Director of Research & Portfolio Manager, Smead Capital Management Each year we are reminded…
Looking For Value... In Price Signals?
by Capital Spectator Recognizing value as a risk factor of significance is firmly established in the academic literature…
William Smead: Confidence in the Future (Q3/13 Letter to Investors)
To understand where we are going and have confidence in the future, you have to understand where we’ve…
The Value of Using Pairs Trading for Stocks in Uncertain Markets
For this weeks edition of the SIA Equity Leaders Weekly, we will be looking at two comparison charts…
Alfred Lee: Investment Outlook (October 10, 2013)
Fed Fake-Outs and Debt Ceilings by Alfred Lee, CFA, CMT, DMS Vice President, BMO ETFs Portfolio Manager &…
Better Beta is No Monkey Business
by Patrick Rudden, AllianceBernstein The infinite monkey theorem states that a monkey hitting keys at random on a typewriter…
Low Quality Equities Outperforming High Quality Equities
by David Templeton, Horan Capital Advisors One factor S&P Dow Jones indices uses in their stock classifications is…
David Merkel: Why Do Investors Fail Using Valid Strategies?
by David Merkel, Aleph Blog One of the constants in investing is that investment theories are disbelieved, prosper,…
Why Investors So Focus on Down Market Performance (SSRN)
Fund Flows in Rational Markets by Francesco A. Franzoni, University of Lugano; Swiss Finance Institute and Martin C.…
Dividend Payers Outperforming the S&P 500 Index But Not The Equal Weighted Non Payers
by David Templeton, Horan Capital Advisors On a capitalization weighted basis the dividend payers in the S&P 500…
William Smead: Investment Outlook (September 4, 2013)
"Exponential Business Success" by William Smead, Smead Capital Management At a major conference in November of 2012, the…
