My thoughts on asset allocation
They looked at the allocation between stocks, bonds and cash. They found that over 95 percent of the funds’ returns came from their asset allocation.
Part 5: Asset Management
Chart distortions that drive me crazy
Going parabolic and other lies
How much riskier are stocks than bonds?
In such an environment, many investors actually consider investments they are making are low risk when, in fact, they are higher risk.
What you need to know about bubbles
I am not attuned to this market environment, and I don’t want to spoil a decent record by trying to play a game I don’t understand just so I can go out a hero.
An unconventional view of cash reserves
The cash in the portfolio may be enough to take advantage of the opportunity. Or it may not be enough. It doesn’t matter. The investor is in the delicious position of comparing the new opportunity with all other holdings in the portfolio.
Problems with CAPE Part lll
Wrap up on the drawbacks of CAPE. A fair level for price earnings ratios has changed over the years.
Problems with CAPE – Part ll
Investors are reading CAPE all wrong.
Problems with CAPE – Part l
A CAPE ratio of 26.91 does not prove the stock market is overpriced. The stock market today may be overpriced or underpriced. CAPE using a historic average as a benchmark just doesn’t tell us one way or another
Use of charts and statistics to identify bubbles
The S&P 500 appears to cross through the two standard deviation channel in mid-1996.
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