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Monday Investment Articles

Posted on April 22, 2013 by oyenscott

Below are some investment-related articles for this week:

The Endgame is Forced Liquidation – John Hussman

Satyajit Das: The End of Growth, Part 1 and Part 2

The Alternative Road to Investing (advertisement)

Are Earnings Expectations Realistic? (pdf) & Austerity is a Consequence, not a Punishment (pdf) John Mauldin

Gold – David Kotok, Cumberland Advisors

The Lure of Hedge Funds – Research Affiliates

An Interview with Jeremy Grantham, Part 1 and Part 2 – The Guardian

Valuation Based Equity Market Forecasts – GestaltU

More on this topic (What's this?)

How to Beat the Market (Gold Stocks Today, 4/25/13)

Finally, knowing your President! (The Political and Financial Mark..., 5/15/13)

Early Industry Leaders (Samurai Trader, 5/13/13)

Read more on CLP HLDGS, Cheung Kong (HLDGS) at Wikinvest

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Sunday Readings

Posted on April 14, 2013 by oyenscott

Below are investment articles I am reading this weekend.

I will be updating the Graham Value Stock portfolio Monday evening using the power Portfolio123 platform.

Momentum-Based Allocation & Do Valuations Matter for Practical Market Timing? - Empiritrage

15,000 Point Round Trip & How to Help Your Portfolio in the Next Market Crash - Barry Ritholtz

A Man in the Mirror – Bill Gross

Assume a Perfect World (pdf) – John Mauldin

Increasingly Immediate Impulses to By the Dip (or, How to Blow a Bubble) - John Hussman

More on this topic (What's this?)

Assume a Perfect World (Gold Stocks Today, 4/13/13)

Don't Believe the Hype: Apple is Not a Cheap Value Stock (Black Swan Insights, 4/24/13)

Oh Really? (Gold Stocks Today, 3/27/13)

Read more on Value Investing, Perfect World at Wikinvest

Monday Readings

Posted on March 4, 2013 by oyenscott

Below are some articles I am reading this week:

How to Trade POMO Manipulation – Chris Vermeulen

Rational Temperance – Bill Gross

Dean Williams: Maybe you’re “Trying Too Hard” – Turnkey Analyst

Pinocchio Traders – Barry Ritholtz

ETF Insider – The Idea Farm

How to Protect Your Portfolio – Geoff Considine

Buy High, Sell Higher? & Quant Backtester – Mebane Faber

The Healthcare Blues (pdf) – John Mauldin

Is the Stock Market Cheap? Doug Short

Out on a Limb – John Hussman

Below is a free webinar from MarketFly:

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More on this topic (What's this?)

A Comparison of U.S. Health Care To Other Developed Countries (Top Foreign Stocks, 3/16/13)

Solving the R&D Investment Dilemma with Project Funding: Mark Kessel (Gold Stocks Today, 3/21/13)

What To Expect When The Bureaucrats Take Over The Health Care System (The Cynical Economist, 3/28/13)

Read more on Pharma & Healthcare at Wikinvest

Weekend Reads

Posted on February 21, 2013 by oyenscott

Below are some excellent articles for the weekend ahead. Also, I will be writing an update on new features with the All-Weather ETF portfolio next week. Stay tuned!

Gold and Silver Nearing Long-Term Support – Chris Vermeulen

James Montier has a new piece available at GMO (free registration required), Hyperinflation, Hysteria, and False Memories

200 Day Versus 10 Month Moving Averages – Barry Ritholtz

The Holy Grail for Monitoring Your Portfolio – The Capital Speculator

Whatever It Takes & Scrambling for Returns (pdf) John Mauldin

Global Value – Mebane Faber & Prabhat Dalmia

Momentum, Momentum, Momentum – Empiritrage

Balanced Portfolios: Keeping It Real – Advisor Perspectives

The Siren’s Song of the Unfinished Half-Cycle – John Hussman

More on this topic (What's this?)

Been Busy? No Problem, Here are Snippets of 10 Articles on Gold & Silver You Might Have Missed. (Gold Stocks Today, 2/12/13)

Silver Back in Buying Territory Ahead of Powerful Uptrend (Gold Stocks Today, 2/24/13)

Indisputable Proof Paper Gold Markets are Massively Manipulated (the Underground Investor, 5/14/13)

Read more on Melco Intl Devt, Hang Lung GRP, Gold at Wikinvest

Monday Readings

Posted on November 26, 2012 by oyenscott

Everything You Know About Investing is Wrong… Barry Ritholtz

Capital Formation and the Fiscal Cliff (pdf) – John Mauldin

Dollar and Stock Analysis – The Gold and Oil Guy

Forecasting Stock Returns – The Idea Farm

Overlooking Overvaluation – John Hussman

Debt Limit-Fiscal Cliff-Stock Market – Cumberland Advisors

Top Culprit in the Financial Crisis: Human Nature – Barrons

Tuesday Investment Articles

Posted on November 20, 2012 by oyenscott

Lots of good articles below, enjoy and Happy Thanksgiving!

Jeremy Grantham of GMO has released his quarterly newsletter. It is available on GMOs website with free registration. Always a must read. (For his outspoken thoughts on climate change here is a good primer)

Predicted 10 Year Returns from the Shiller P/E – Turnkey Analyst

The Apple Crush – JW Jones

Next Broad Market Drop Looming? David Banister

The History of Gold Charts – Peter L Brandt

America’s Fisdal Cliffs and Debt Mountains – Satyajit Das

Fiscal Cliff or Slippery Slope? David Kotok

Where Will the Jobs Come From? (pdf) John Mauldin

Little Dutch Boy – John Hussman

Equity Portfolio Optimization with Factor Tilts – Advisor Perspectives

Mid-Week Readings

Posted on November 14, 2012 by oyenscott

Lopsided Risks – John Hussman

Meaning of 200-Day Average’s Violation – Mark Hulbert

Central Bank Insurance and Four More Years (pdf) – John Mauldin

When Quants Tell Stories – Felix Salmon

The Global Market Portfolio – Mebane Faber

The Green Book – The Idea Farm

Sheila Bair for Treasury Secretary – Forbes

Post-Election Readings

Posted on November 7, 2012 by oyenscott

Below are a few articles I am catching up on this week. Either I am getting busier or there is more and more great reading material available for free on the web:

Post-Election Trading Made Simple – Chris Vermeulen

Gary Antonacci has updated his momentum paper Risk Premia Harvesting Through Dual Momentum

Tactical Asset Allocation Series: Part 1 and Part 2 – Turnkey Analyst

Turn That Frown Upside Down – World Beta

Re-elected President Obama and Fiscal Cliff – Cumberland Advisors

Want to Fix Congress? Let’s institute pay for performance – Sheila Bair, CNN Money

Don’t Jump into Junk – Institutional Imperative

Is Trend Following Dead? Attain Capital

Fitting Factors Into the Formula – Morningstar

The Role of Risk in Asset Allocation (pdf) – John Mauldin

Portfolio Updates & Weekend Readings

Posted on November 2, 2012 by oyenscott

For November there was no change in the US Sector Momentum portfolio – it continues to hold Health Care Select Sector SPDR (XLV).

The Basic ETF Portfolio sold PowerShares DB Commodity Index Tracking (DBC) and purchased Vanguard FTSE All-World ex-US ETF (VEU). You will remember last month that DBC and VEU were virtually tied based on momentum.

I will be sitting quietly in a deer stand this weekend so there will be no further commentary on the two portfolios above.

Below are some articles for the weekend:

Distinction Without a Difference – John Hussman

The Quest for Certainty (pdf) – John Mauldin

Regression to Trend – Doug Short

Is the Stock Market Cheap? Doug Short

Improving on Risk Parity – The Idea Farm

Time to Vote! Bill Gross

Weekend Research & Readings

Posted on October 27, 2012 by oyenscott

Posting has been lighter than normal of late. I have been exploring some new ideas which take time that could otherwise be used for articles. Needless to say I am still reading quite a bit, below is my recent reading list:

Nasdaq Proposes ETF Trading System – ETF Trends

iShares Launches 4 New Core Funds – Index Universe

Memo to Central Banks: You’re Debasing More Than Our Currency (pdf)

Sector CAPE – Mebane Faber / World Beta

The Perils of the Fiscal Cliff (pdf) John Mauldin

See also the following research papers: Global CAPE Model Optimization & Momentum Strategies in Futures Markets and Trend-Following Funds (hat tip Faber) & Counter-Trend Trading (via The Idea Farm)

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Tag Archives: john mauldin

Monday Investment Articles

Sunday Readings

Monday Readings

Weekend Reads

Monday Readings

Tuesday Investment Articles

Mid-Week Readings

Post-Election Readings

Portfolio Updates & Weekend Readings

Weekend Research & Readings