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M F

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  • Is Now the Time to Buy Gold Miners?
    on Wed, Sep 10, 2008 • DGL, IAU, GLD • 3 Comments
  • Largest Company by Market Cap Strategy Performance
    on Wed, Aug 27, 2008 • XOM • Comment!
  • 15 Value Hedge Funds - Portfolio Update
    on Thu, Aug 21, 2008 • AXP, QCOM, AAPL • 6 Comments
  • Do Bear Markets Have Bigger Days?
    on Thu, Aug 7, 2008 • 1 Comment
  • Harvard Endowment 2008 Performance
    on Thu, Aug 7, 2008 • SPY, VEU, BND • 2 Comments
  • A Simple Momentum System for Beating the Market
    on Thu, Aug 7, 2008 • VTI, SPY, VB • 13 Comments
  • Best Hedge Funds Show Qualcomm the Love
    on Sun, Jul 27, 2008 • QCOM • Comment!
  • Sitting Out Asset Classes: Boring Is Not Always Bad
    on Fri, Jul 18, 2008 • SPY, IWM, EFA • Comment!
  • Replicating Portfolios with ETFs
    on Tue, Jul 8, 2008 • VEU, EFA, VTI • Comment!
  • Buying Closed-End Funds at a Discount
    on Mon, Jul 7, 2008 • GCE, DSF, FOF • 1 Comment
  • GFD Guide to Total Returns: Market History - and Future?
    on Fri, Jul 4, 2008 • 3 Comments
  • Tracking Mean Reversion After Bad Months
    on Wed, Jul 2, 2008 • EFA, EEM, RWX • 4 Comments
  • The Mauling of the Dow
    on Sun, Jun 29, 2008 • DIA • 4 Comments
  • When Bears Maul the Dow
    on Fri, Jun 27, 2008 • DIA • 3 Comments
  • Performance of Commodities in Inflation
    on Fri, Jun 27, 2008 • DBC, GSP, GSG • 1 Comment
  • Do New Commodity ETFs Signal a Top?
    on Thu, Jun 26, 2008 • GRN, JJS, JJP • 3 Comments
  • Quant Approach to TAA: Equity-Like Returns with Bond-Like Volatility
    on Tue, Jun 24, 2008 • VTI, VEU, BND • 7 Comments
  • Top 10 Payout Yield Stocks
    on Sun, Jun 22, 2008 • HD, PFE, MCD • 14 Comments
  • Sharpe Ratios of Leading Fund Managers
    on Tue, Jun 17, 2008 • 4 Comments
  • El-Erian's Recommended Allocation vs. Harvard, Yale
    on Tue, Jun 10, 2008 • VTI, VEU, VWO • 11 Comments
  • Asset Allocation vs. Fed Policy
    on Sun, Jun 8, 2008 • Comment!
  • Returns of Good Asset Allocation
    on Wed, Jun 4, 2008 • 1 Comment
  • Factor Based Stock Models for Up and Down Markets
    on Fri, May 30, 2008 • Comment!
  • Asset Class Rebounding After Bad Months
    on Sun, May 25, 2008 • EFA, EEM, RWX • Comment!
  • Tiger Global - Portfolio Holdings
    on Mon, May 19, 2008 • AINV, CREE, CSX • 1 Comment
  • Private Capital - Portfolio Holdings
    on Mon, May 19, 2008 • CA, HPQ, MGM • Comment!
  • Okumus Capital - Portfolio Holdings
    on Mon, May 19, 2008 • CDNS, MHFI, CA • 1 Comment
  • Maverick Capital - Portfolio Holdings
    on Mon, May 19, 2008 • BBRY, SBUX, WYE • 1 Comment
  • Lone Pine Capital - Portfolio Holdings
    on Mon, May 19, 2008 • XTO, MON, COH • Comment!
  • Greenlight Capital - Portfolio Holdings
    on Mon, May 19, 2008 • AMP, MSFT, TGT • 2 Comments
  • Eminence Capital - Portfolio Holdings
    on Mon, May 19, 2008 • CY, CMCSK, ROST • Comment!
  • Warren Buffett - Portfolio Holdings
    on Mon, May 19, 2008 • KO, WFC, PG • 1 Comment