Investing

Equity Expected Premiums

In this video blog I discuss the proven dimensions of returns within the equity universe, and the expected equity premiums we target. Continue reading

Three Election Night Investing Lessons

Regardless of political views or feelings about the election result, there’s a fascinating case study on stock market behavior here, and it is worth unpacking what happened purely from an investment perspective. Continue reading

Small-Cap Stocks Jump

In the investing world things can turn on a dime. Small-cap stocks have certainly turned it around in 2016, in a swift and dramatic fashion. Continue reading

Q3 2016 Market Review

This report features world capital market performance and a timeline of events for the 3rd quarter 2016. Continue reading

Election Cycles and the Stock Market

Well, it’s that time again. We’re in the midst of another Presidential election season and you may be asking, “What does this mean for my portfolio?” Continue reading

The Randomness of Returns

In this brief video, Mike Minter discusses the randomness of returns in various global asset classes. Continue reading

Investing in Commodities is Tricky

Commodities such as oil, gold, agriculture, etc., can make for a difficult investment. As an investor, sometimes the experience is far different from what you expected. Continue reading

Focus on What You Can Control

In this video, David Butler of Dimensional Fund Advisors (DFA), tells his story of a past experience with a stock broker, and discusses the value of working with an independent financial advisor. Continue reading

Black Ink

We say we’re fine with the ups and downs but it still frustrates us when we see our accounts at a temporary loss. Continue reading