This article is part of a regular series of thought leadership pieces from some of the more influential ETF strategists in the money management industry. Today's article features Paula Wieck, portfolio manager at Nebraska-based CLS Investments.buying cls difficult etf fair investing investment manager returns stock
Your Money & Your Brain by Jason Zweig is my favorite book on human behavior so I’m constantly sourcing, re-reading and using material from the research.
The main focal point is how the brain affects financial decisions but it’s obvious the material goes beyond money matters.book brain conscious financial investment money parts re reflexive Zweig
QuantCon Singapore 2017, our quantitative trading conference, is right around the corner on September 28th-30th. To give you a preview of this year's conference, we are releasing presentations from QuantCon Singapore 2016.conference Gary investing investment momentum presentation QuantCon quantitative showed singapore
It’s hard to believe but it’s now been 10 years since the first rumblings began prior to the Great Financial Crisis. This is hard to do when you see your friends making money on an individual stock or fund as the fear of missing out (FOMO) can be difficult to avoid.crisis financial goals hard investment investors market plan portfolio quant
For computerized strategies that are supposed to be making people obsolete, quants are looking decidedly human in 2017. Today’s arms race into quantitative and algorithmically driven strategies will be no different than all other Wall Street arms races of the past: The getting is good at first, until it works.arms Berger driven fund investment profit quant race returns strategies
This article is part of a regular series of thought leadership pieces from some of the more influential ETF strategists in the money management industry. Today's article is by Dustin Blodgett, a portfolio specialist and member of the Investment Committee at Accuvest Global Advisors in Walnut Creek, California.advisors allocations clients emerging international investment leadership market regular thought
Recently I have been discussing possible areas of collaboration with an RIA contact on LinkedIn, who also happens to be very familiar with the hedge fund world.
An equity long/short hedge fund product is one possible solution, but many equity investors are reluctant to consider shorting stocks under any circumstances, even for hedging purposes.equity etf HTUS investment market market timing performance product returns strategy
I had the honor of speaking with Mebane Faber of Cambria Investment Management recently where I discussed the topic of risk management and also applying a dynamic beta approach on his widely popular podcast “The Mebane Faber Show”.
Here is the link to the podcast.cambria discussed faber honor investment management Mebane podcast recently speaking
It would be easy to read the story we broke Monday about the seemingly un-amicable breakup of PureFunds and ETF Managers Group (ETFMG) and simply say, “Well, that’s interesting,” make some popcorn, put your feet up and watchpoever,. I know about as much about the specifics here in this particular case as you do, if you’ve read the article.act etf fund interesting investment manager mutual pretty PureFunds shareholder
This post will be directed towards those newer in investing, with an explanation of drawdowns–in my opinion, a simple and highly important risk statistic. Plenty of people around the world invest in it, and for a risk to reward payoff that is very bad, in my opinion.Calmar ratio invest investment lose maximum money performance reward stock stock market
We had to edit last week’s interview with Vanguard’s Tim Buckley (I went on too long). There could be no better training ground than spending my entire 26-year career at Vanguard and the last 16 years on the senior leadership team.ceo client growth investment investors lower market return Vanguard year
I am very happy to be participating in this conference celebrating Arminio. My tenure at the International Monetary Fund overlapped with the first two and a half years of Arminio’s time as president of the Central Bank of Brazil, and in our capacities at the time, we had frequent opportunities to interact and converse.decline economic factor global growth interest interest rate investment rate united states
This article is part of a regular series of thought leadership pieces from some of the more influential ETF strategists in the money management industry. Today's article is by Corey Hoffstein, co-founder and chief investment strategist of Boston-based Newfound Research.bubble com data dot earnings investment market shiller strategist years