Weekend Reads

Research Affiliates shows us the benefit of combining multiple “smart beta” strategies (pdf)

From Alpha Architect: Meb Faber’s Global Momentum Fund , Diversification Matters: IVY 5 Year-To-Date & Does Doubling Down Work?

GMO’s Third Quarter Newsletter (pdf)

Swedroe: Why Alpha’s Getting More Elusive & Finding the Right International Bond ETF  – ETF.com

It’s Investor Behavior, Not Investment Behavior That Matters – The Irrelevant Investor

Assessing the Ray Dalio/Tony Robbins Portfolio & Tinkering with the Core Bond Recipe – Pragmatic Capitalism

Portfolio envy: The other guy’s size doesn’t matter – MarketWatch

More on this topic (What's this?)
How stable is the U.S. Bond Market?
High Beta Underperforming Low Volatility
Read more on Bond Investing, Ray, HSBC HLDG at Wikinvest