Is it a good time to lighten up on stocks?
If the job has been correctly done when a common stock is purchased, the time to sell it is – almost never.
dynamic asset allocation
The curious advice to sell in May and go away
We are prone to exaggerate the consistency and coherence of what we see.
Asset allocation out of step with modern investment management
We are looking for opportunities and we don’t much care what category they’re in
Dynamic asset allocation and the Equity Risk Premium
Market and economic structures can shift, undercutting a key basis for using historical data to make predictions
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