Investment Reads

Below is my current investment reading list:

Assessing the Utility of Wall Street’s Annual Forecasts -Pragmatic Capitalism

Five Things Smart Beta Can’t Do For You – The Reformed Broker

It’s OK to be Confused – A Wealth of Common Sense

The Limits of Risky Asset Diversification – The Aleph Blog

How to Find the Closed-End Bargains – WSJ

Portfolio Diversification: Tweaking the Recipe and Expanding the Menu – PIMCO


Swedroe: Rising Rates Don’t Doom REITs
Swedroe: A Classic Factor Model Improves

From Alpha Architect:

Momentum Investing: Why Does Seasonality Matter for Momentum?
The Quantitative Momentum Investing Philosophy
Expanding the Efficient Frontier with Value and Momentum Strategies

GMO Quarterly Letter – GMO

Why Does Dual Momentum Outperform? Dual Momentum

From Meb Faber:

What is a Better Strategy – Invest in Berkshire, or Buffett’s Stock Picks?
Top Posts of 2015

One thought on “Investment Reads”

  1. According to GMO’s quarterly report back to 2014 Q1,US market would be topped at about S&P 2250 level (possibly in several months), followed by a 50% down. As is shown in the recent GMO quarterly report, Emerging market is already performing very badly, -12% annually worse when compared with S&P in the past 5 years! Where would emerging market go if US is topped next year? This worries me a lot.

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