On a recent trip to Southern California, when traveling south on Route #101, the GPS recommended moving off #101 and taking a more mountainous road, Route #154. Intuitively, this seemed like a false recommendation. Why leave a four-lane highway for a winding two lane road. Route #154 is actually shorter
Archives for November 2021
If Only I Had Been Smart Enough …..
In my recent Rutherford Review Post I spent a little time describing some of the features of Fibonacci Technical Analysis. I mentioned that I don’t usually use this analysis for Investment purposes (other than, maybe, to help me set stop loss orders) but that
Using Volatility as a Diversifier and a Portfolio Hedge
One of the biggest challenges in Portfolio Construction results from the desire to generate positive returns (within acceptable volatility limits) under any/all market conditions. Our overall objectives are to generate maximum returns with minimum risk. But returns and risk are inexorably linked – with returns tending to be