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March Madness Portfolio Challenge: All Hail Our Champion!
With our inaugural March Madness Portfolio Challenge in the books, we’re going to cover three very important takeaways.Takeaway #1: I mean, it wasn’t even close…Yes, in this part we pay homage to our esteemed champion, who has earned the glory due …Keep Reading
Bold, Confident & WRONG: Why You Should Ignore Expert Forecasts
If you read the paper, watch the news, and listen to investment experts you are doing it all wrong. There are no market wizards; the emperors have no clothes; most people are ‘swimming naked’. The following paragraphs offer abundant and incontrovertible evidence …Keep Reading
March Madness Portfolio Challenge: Final Four Ranks
Well, stick a fork in it: our March Madness Portfolio Challenge is done, before the Final Four games even tip off! Laura B ran away with it, and nobody else can catch up, no matter what happens from here on out. Everyone else is just fighting for the table scraps. So, enjoy the rest of the …Keep Reading
March Madness Portfolio Challenge: Elite 8 Leaderboard
Today, we just have a quick update on our March Madness Portfolio Challenge rankings. Long story short: Laura B. still has a commanding grip on the field. Her remaining teams are: Virginia (20%), Oklahoma (20%), Oregon (20%) and ‘Nova (20%), which …Keep Reading
On Backtesting: An All-New Chapter from our Adaptive Asset Allocation Book
In our book, we spent a great deal of time summarizing the research posted to GestaltU over the years. We did this in order to distill the most salient points, and also to tie seemingly disparate topics together into a cohesive narrative. Our book covers topics ranging from …Keep Reading
Responding to Your Comments on Our Adaptive Asset Allocation Book
If you’ve been a regular reader of our blog, you already know that we recently published our first book Adaptive Asset Allocation: Dynamic Portfolios to Profit in Good Times – and Bad. As of this writing, it still stands as the #1 new release in Amazon’s Business …Keep Reading
March Madness Portfolio Challenge: Round 2 Leaderboard
So, Round 2 is in the books, and my beloved Wisconsin Badgers are once again through to the Sweet 16. Oh, alright. I guess I’ll update everyone on the leaderboard since all the second round games have passed. But before I get to that, let’s quickly …Keep Reading
March Madness Portfolio Challenge: Round 1 Leaderboard
While we’ll be adding more data as the tournament continues, our current version includes a few interesting things to pay attention to. In addition to the score, we report on the portfolio weight remaining and the HHI index …Keep Reading