Thanks to Sarhan Capital for pointing this out, off the lows of the other day here is how far some markets are off their highs and the levels they are trading at: The S&P was down 6.7% from highs and was trading where it […]
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Changing the Structure of Tactical Return Generation
Tactical equity strategies that seek to outperform the market will typically try to accomplish this goal by limiting downside capture during bear markets. By their nature, tactical strategies don’t expect to get 100% upside capture during a bull market (unless they are using a decent […]
What World War Z Can Teach Us About Investing
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 […]
The Current Market Environment and Implications for Tactical Asset Allocation Part III
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 […]