In case you missed them, here is a list of popular observations I’ve shared recently:
This is When MPT and VaR Get Asset Allocation and Risk Measurement Wrong
A Tale of Two Conditions for U.S. and International Stocks: Before and After 2008
Absolute Return: an investment objective and strategy
Asymmetric Nature of Losses and Loss Aversion
What About the Stock Market Has Changed? A Look at Ten Years of Volatility
Diversification Alone is No Longer Sufficient to Temper Risk…
Top Traders Unplugged Interview with Mike Shell: Episode 1 & 2
ASYMMETRY® Observations 