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What World War Z Can Teach Us About Investing

May 9, 2016
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In the movie World War Z a virus starts turning people into Zombies and they threaten to take over the world.  The main character, played by Brad Pitt, is tasked with finding out what happened and how to cure it.  On this mission he hears that […]

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The Current Market Environment and Implications for Tactical Asset Allocation Part III

March 25, 2016
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As I write this the market has gone through what looks like another V shaped correction.  After a few of these types of moves in succession we can no longer call it a fluke, it may not be the new normal but we have to expect that […]

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An Example of Forward Looking Due Diligence in System Development

March 8, 2016
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When most investors do due diligence they look at past returns and expect them to persist into the future.  Unfortunately, they rarely do.  Forward looking due diligence takes past returns with a grain of salt, the goal is to determine where the returns came from and […]

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Using Intra-Day Models to Improve Tactical Asset Allocation

February 29, 2016
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Just about any form of tactical asset allocation (TAA) will work extremely well in a straight up market and a straight down market.  However, many methodologies will struggle in a choppy market that either has no real trend or that moves so quickly that a TAA strategy […]

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