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Archive for October, 2009

  • Sunday links: generic risk
    , October 4th, 2009 at 11:22 am, Comments: 0

    “There is no generic risk.  There are many risks.  Are you getting fair compensation for the risks that you are taking?  If not, invest in [...]

  • Friday links: next market mania
    , October 2nd, 2009 at 11:01 am, Comments: 0

    The world needs its bears.  They were right about a lot of the past decade’s disasters.  (Economist, ibid) Sorting through candidates for the next market [...]

  • Adapative asset allocation
    , October 1st, 2009 at 2:57 pm, Comments: 0

    One of the tenets of modern portfolio management most damaged due to the financial crisis has been asset allocation.  We have discussed how during a [...]

  • Turning the page on September
    , October 1st, 2009 at 12:58 pm, Comments: 0

    September was supposed to be a train wreck for stock market.  The market had already risen six straight months and the historical tendencies all pointed [...]

  • Thursday links: downward drift
    , October 1st, 2009 at 11:28 am, Comments: 0

    All major asset classes advanced in September.  (Capital Spectator) BRIC market performance YTD.  (Bespoke) Deutsche Bank is changing the composition of its popular commodity ETFs [...]