Archive | Unconventional Wisdom RSS feed for this section

Picking Stocks Based on Fundamentals

Do dividends matter?
Read Article · More from Research & Analysis, Unconventional Wisdom · Business News · Thought Exchange

Portfolio Construction: Risk Parity

Here’s the latest from one of our own.
Read Article · More from Research & Analysis, Unconventional Wisdom · Business News · Thought Exchange

The Wisdom of Ed Thorp

A few words from Ed Thorp.
Read Article · More from Research & Analysis, Unconventional Wisdom · Business News · Thought Exchange

How Ray Dalio built the world’s richest and strangest hedge fund

"I believe that the biggest problem that humanity faces is an ego sensitivity to finding out whether one is right or wrong and identifying what one’s strengths and weaknesses are."
Read Article · More from Unconventional Wisdom · Business News · Thought Exchange

More Sellers Than Buyers, More Losers Than Winners

More and more, charts seem less relevant. From a risk management perspective, how do you assign odds to the scenarios? How much do you bet?
Read Article · More from The Dossier, Unconventional Wisdom · Business News · Thought Exchange

Cash is Better Than Fat Tails Insurance, Part 2

In Part 1, we learned why cash is not trash. And now, we have confirmation that tail risk protection is probably yet another fad. Actually, it’s a brilliant way to collect fees while losing money.
Read Article · More from Folk Finance, The Dossier, Unconventional Wisdom · Business News · Thought Exchange

Why Stagflation is Unlikely

Not That '70s Show.
Read Article · More from The Dossier, Unconventional Wisdom · Business News · Thought Exchange

Cash is Better Than Fat Tails Insurance

If all else fails, there is always cash.
Read Article · More from Folk Finance, The Dossier, Unconventional Wisdom · Business News · Thought Exchange