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Archive for August, 2012

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Deferred Alpha

Deferred Alpha

I had the opportunity to talk briefly with the staff at International Value Advisors.  As you may know, some of our Less Volatile managers, who have ten year track records that have proven substantially better performance than major indexes, have been underperforming the US markets recently. There are two reasons for this. …

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ERBAA and Bumpy Returns

ERBAA and Bumpy Returns

Executive Summary This paper reiterates our view and rationale for reduced risk allocation Historically the greatest risk to equity prices has come during recessions. Economic Based Asset Allocation is a process to reduce risk as the economy slows, taking minimal risk after a Recession Call. We expect the result of…

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