- Calm Before The Storm? Volatility Plunges To Utter Quiescence In 1Q12
- Nerve Racking: Q4 2011 Volatility Declines, But Only To Still-Elevated Levels
- Market Volatility Heats Up in 2Q10… But Should It Be Cause for Concern?
- Dear Senator Burr: Audit the Fed!
- Dendreon’s Provenge Gets FDA Approval - Now What?
Brad Hessel
Brad Hessel
Stop FollowingBrad Hessel
ABOUT
Brad Hessel is an investment advisor registered with the state of North Carolina (USA). With a background in history and simulation design, he worked in information services for First Boston and Credit Suisse in the 80s and 90s and ultimately moved into the knowledge management field. He has managed funds for family and friends informally for thirty years. In 2003, he took on a knowledge management client who was planning to start a macro-based hedge fund. Work in support of that client demonstrated the potential of using a macro-based investment strategy both to produce a superior return on investment and to explain to clients the effects of macro trends on their lives, apart from their 401K balances. In 2006, Brad ...More
passed the Series 6 exam and Intelledgement moved into the investment advising service business.
SNAPSHOT
- Description: Registered investment advisor. Trading frequency: Infrequent
- Interests: ETFs, Options, Stocks - long, Stocks - short
COMPANY
Intelledgement, LLC Ongoing changes in economic, socio-political,and technological factors will most definitely create financial winners and losers in years to come. What’s unknown is: which will you be—a winner or a loser?
Join us on the winning side of history! At Intelledgement, we are focused on understanding the likely ...More
financial implications of changes such as the aging of populations in the developed world, the rise of China and India, global warming, the AIDS epidemic, the decline of the U.S. dollar, and others…and using investment strategies employed by macro hedge funds to profit from the effects of these changes. Between 1988 and 2008, the S&P 500 had a compounded annual growth rate of 6.37%, while macro-strategy hedge funds produced a CAGR of 14.25%. Let Intelledgement help you manage your investment portfolio in accordance with our best analyses of these macro trends.
We are an independent registered Investment Advisor company whose only income comes from our clients. We don’t get commissions for making trades or recommending particular mutual funds…we are happy only if you are happy. (And as our fee is based on the size of your portfolio, we have every incentive to help make it larger!)
BLOG
Macro Tsimmis
Intelledgement provides investment advisory services tailored to each particular client; however, we maintain a model investment portfololio—our Intelledgement Macro Strategy Investment Portfolio (IMSIP)—which forms the basis of our advice with respect to market investments for most clients. IMSIP funds are ...More
invested in exchange-traded funds in order to avoid the risk of owning individual stocks. Generally, positions are limited to 10% of the overall value of the fund.
The main purpose of this weblog is to track the IMSIP. The top three categories of postings pertain to the IMSIP: “Investment Strategy” includes general information about how we determine what to invest in; “Investment Recs” contains specific BUY and SELL recommendations; “Investment Reports” are quarterly performance summaries. We also track the IMSIP on Marketocracy (scaled up from our virtual $100,000 fund to a virtual $1MM) and The Motley Fool’s CAPS (which does not attempt to simulate real money returns but instead tracks performance directly against the S&P 500).
Partly for intelligence gathering and partly for fun, we also have a separate model speculative portfolio, our Intelledgement Speculative Opportunity Portfolio (ISOP, a virtual $10,000 fund). ISOP positions may include stocks, options, bonds, and other securities. The “B”-labeled categories of postings pertain to the ISOP.
The date of inception for both funds is 29 Deccember 2006. Periodic updates and other information pertinent to the model portfolios in particular and macro strategy investing in general are posted here.
This weblog is maintained by Brad Hessel, of Intelledgement, LLC. The word “tsimmis” is yiddish, and means roughly a fuss or altercation, and is often rendered in conjunction with the English word “big,” as in the following description of a Thanksgiving dinner at which the subject of politics had arisen, roiling the digestion of most everyone who doesn’t enjoy the spectacle of adults arguing as if they were six-year-olds: “Oy, it was such a big tsimmis, you wouldn’t believe!”
Book
Currently, there are no book details for Brad Hessel.
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