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Factor Return Dispersion

July 29, 2015
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So far in 2015 we have seen much more dispersion in the return of different factors—low volatility, momentum, value, increasing dividends, etc.  As you can see from the chart below it didn’t really matter what factor you chose in 2014, all of them did well […]

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Factor Investing–The Future of Traditional and Tactical Asset Allocation

July 24, 2015
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Traditional equity research has always thought that most of a portfolio’s returns can be explained by the portfolio’s asset allocation.  This has then been taken to mean how much is in specific investment styles—small cap stocks, large cap stocks, growth stocks, value stocks, etc […]

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I am Getting Sick of this Ongoing Greek Crisis

June 29, 2015
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Back in the old days if you couldn’t  pay your bills you went bankrupt.  The people who didn’t do their due diligence and loaned you money would have to work it out in the courts.  Today the Fed and the ECB have gone […]

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