The latest food for thought on the markets, strategies & investing...

Statistics rarely tell the story clearly. With trial and error, I found that looking at three dimensions of performance assisted my interpretation.

Japan is not going to stop QE next year or the year after or the year after that. This is not Zimbabwe printing money. Japan is important to the global economy - what they do affects everything.

By calling an election now, Abe is betting that a further big fall in the yen - and a consequent further rise in the Nikkei - is no certainty. He may well be right.

The latest food for thought on the markets, strategies & investing...

The latest food for thought on the markets, strategies & investing...

This white paper serves up a retirement income planning "buffet" - reviewing the two main opposing philosophies and the range of strategies that span the divide.

Ten years ago, hardly anyone talked about low-volatility investing. Now there's growing concern it is becoming an overcrowded trade. There are four arguments against this.

PortfolioConstruction Forum Academy Spring Seminar 2014 features three sessions. This Resources Kit contains the materials for preparing for the Seminar. After the Seminar, it will also contain the presentations for each session.

The latest food for thought on the markets, strategies & investing...

The latest food for thought on the markets, strategies & investing...

In managing sequence of returns risk, we may not be giving simple rebalancing nearly the credit it deserves to accomplish similar or better than more complex approaches.

The answer seems obvious. But more complicated forces are at work that have reduced real interest rates far below historic norms and may keep them very low for many years.

The media continues to obsess about IS - but the far more investment-relevant development in the Middle East is the sudden return of Libyan crude to the market.

Our Forum Fodder e-newsletter alerts Members to what's new on PortfolioConstruction.com.au and live progams. In Fodder this week - Nouriel Roubini, Oliver Hartwich, Charles Gave, Michael Furey & Michael Kitces

The latest food for thought on the markets, strategies & investing...

I don't dispute low vol stocks outperform highly vol stocks. But volatility does not explain all of an asset's risk.

The taboo that savers have to be compensated for handing money to a financial institution has been broken, with the ECB's negative rates finally being passed on to retail clients.

Our Forum Fodder e-newsletter alerts Members to what's new on PortfolioConstruction.com.au and live progams. This week's Fodder features three of the giants of the investment industry.

The latest food for thought on the markets, strategies & investing...