Regression Analysis is the investment communities effort to apply the scientific method to portfolio analysis. Let’s take a little time to explain what is meant by Regression Analysis. As you might remember from your math and science classes, data is plotted on an Y – X
Gounod’s Messe solennelle de Sainte Cecile
Gounod’s “Messe solennelle en l’honneur de Sainte Cecile” contains some of the most beautiful music one might ever want to hear. My favorite selections from this masterpiece are Sanctus and Benedictus, cuts five and six. I first heard Sanctus in the early 1950s when my parents brought home
“Markowitz” Projections During Great Recession
Readers who have been following the discussion on future return projections will find the following information of interest. Using the Hoadley “Efficient Frontier” software, I set out to see what the optimal projections would be for three different time periods. In each case I selected two years of historical data
Basic Portfolio and Current ETF Rankings
The following data table includes the latest ETF rankings for 20 basic ETFs and the Buy-Hold-Sell recommendations. GLD is the only ETF under-performing SHY so I would avoid gold as an investment. ETF Rankings: The overall strength of this market is illustrated by the fact that not one of
Risk Parity: A Brief Explanation of How Risky a 60/40 Portfolio Really Is
This is a follow-up to the HedgeHunter Risk Parity (RP) post. This blog post will give readers an overview of how RP is calculated. This not for the mathematically squeamish, but the concept is not difficult if
Music of Alison Krauss
Instead of recommending a particular CD, this week I focus on the artist, Alison Krauss. As a late bloomer when it comes to many genres of music, I first heard Ms. Krauss in a few songs from the soundtrack of O Brother, Where Art Thou?
What the Experts Say About Index Investing
Perusing the Bogleheads web site, I found this long list of quotes from well known investment writers and managers. Here is what they have to say about index investing. These bits of wisdom further explain why I favor tilting investments toward non-managed index vehicles. Further, I
The High Cost of Fees
High fees are to be avoided, particularly management fees. Readers of ITA Wealth Management are well aware of my propensity to keep fees to a minimum and that is why I place so much emphasis on using commission free ETFs. While most of you
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