Seeking Alpha

O. Young Kwon

 
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  • A Satisfactory Portfolio Adjustment For The 2014 Market Tumult
    Tue, Oct. 21 13 Comments

    Summary

    • The Asset-Allocation (or A-A) Decision changed from 60:40 (stocks vs. bonds) to 25:75.
    • The Cash-To-Capital (or C/C) Ratio changed from 0% (fully invested) to 9%.
    • The performance of the Portfolio is 2.6% better than the S&P 500 Stock Index performance on Oct. 17.
  • A Dual-Portfolio Strategy With 2 Controls Has Worked Out. Can It Weather Any Looming Storm?
    Nov. 8, 2013 VTI, VXF, VTV 12 Comments
  • As The Fiscal Showdown Looms, The Market Stress Index Rises
    Oct. 2, 2013 SPY, DIA 3 Comments
  • Can A Well-Defined Portfolio With Enough Cash Weather Major Storms?
    Sep. 16, 2013 BND, VTI, VXF 3 Comments
  • The Federal Reserve Doesn't Blink This Time, The Market Does
    Editors' Pick • Aug. 29, 2013 BND, VTI, VXF 34 Comments
  • The Relationship Between A New Market Stress Index (MSI) And The Market
    Feb. 15, 2013 PFM, VPU, PGF 5 Comments
  • A Lackluster Market Ahead As Budget Fight Is Looming
    Jan. 26, 2013 TIP, VTI, PZA 5 Comments
  • The RED Spread: A Market-Breadth Barometer - Can It Predict Black Swans?
    Aug. 20, 2012 BND, VTI, SPY 55 Comments