Kepler Review: 17 April 2014

The following review includes the efficient frontier graph, Dashboard from the TLH Spreadsheet, ETF rankings, and the Buy-Hold-Sell worksheet from the Hoadley optimizer.  Yesterday's market moved several critical ETFs from below SHY to above SHY due … [Read more]

ITARR: How To Reduce Losses

Zion National Park On page 167 of Mebane T. Faber and Eric W. Richardson’s book, “The Ivy Portfolio: How to Invest Like the Top Endowments and Avoid Bear Markets” we read, “Our research has shown that returns are lower and volatility is higher when … [Read more]