Do-It-Yourself tactical asset allocation weights for September are posted. Create a free account here if you want to access the site directly. Exposure Highlights: Similar to last month: [...]
Here are the articles we've posted for the past week on TurnkeyAnalyst.com for the week ended Saturday, August 31th, 2013. Article description and associated link: Upcoming Economic Events [...]
One of things we like to do is keep tabs on the upcoming economic events. Since we produce this analysis already, we figured we'd share [...]
Inflation Risk and the Cross Section of Stock Returns Fernando M. Duarte A version of the paper can be found here. Want a summary of academic [...]
As the Indian Rupee hit a fresh all-time low today against the US dollar, we wondered about the factors that could have caused this recent [...]
Predictability in Bond ETF Returns Jon A. Fulkerson, Susan D. Jordan, and Timothy B. Riley A version of the paper can be found here. Want a [...]
In early August, Wharton finance professor Jeremy Siegel went on CNBC’s “Futures Now” and announced, "my target [for the DOW] is 16,000 to 17,000 for [...]
Looks like dart-throwing monkeys are a viable alternative... Boot out the 2008 Financial Crisis (a sample of n=1) and you have pretty "blah" returns... Are [...]
A Survey of Low Volatility Strategies Tzee-man Chow, Jason C. Hsu, Li-Ian Kuo, and Feifei Li A version of the paper can be found here. Want [...]
Equity Issuance and Returns to Distressed Firms James L Park A version of the paper can be found here. Want a summary of academic papers with [...]
The graphic below highlights the performance of the biggest names in the hedge fund business. Their historical survivor-bias-filled track record is amazing. Source: Alpha [...]
I can't believe a Marine would do this (or is accused of doing this). He claims to be a grunt and to be an honor [...]
Comparison of reports on lung function tests made by chest physicians with those made by a simple computer program Geddes, D. M., Green, M., & [...]
Do-It-Yourself tactical macro modules for August are posted. Create a free account here if you want to access the site directly. Macro Chart of the Month: Equity/bond risk [...]
Looking good. Thanks for all the support from all our readers out there. We get comments and questions everyday--keep them coming. Purchase here Thanks to http://www.stansberryresearch.com/dailywealth/2467/guide-for-selling-stocks-from-the-father-of-value-investing for [...]
Do-It-Yourself tactical asset allocation weights for August are posted. Create a free account here if you want to access the site directly. Exposure Highlights: No Commodities; no bonds; [...]
The Value of Private Information in Investment Research: Do Company On-Site Visits Affect the Trading Patterns and Performance of Professional Investors? Switzer and Keushgerian A [...]
Jack and I were reading a classic academic paper on value investing the other day: Contrarian Investment Extrapolation and Risk. In this paper Lakonishok, Schleifer [...]
The Financial Costs of Sadness Lerner JS, Li Y, Weber EU A version of the paper can be found here. Want a summary of academic papers [...]
TKA readers: I'd love to link up and shake hands if you are in NYC at the beginning of September. I am speaking at the [...]
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