Lance on Nov 17 2008 | Filed under: Asset Allocation, Risk, economy
The insufferable Peter Schiff has a video going around, which frankly, is just brilliant. He may be unpleasant at times, but he nailed this thing, and took mounds of abuse while doing so. More importantly, I KNOW HOW HE FEELS!
The resentment, irritation, condescension and, at times, outright hostility to my Cassandra act makes me wish [...]
Lance on Aug 14 2008 | Filed under: Domestic Equities
Back in February of 2007 we began to scrub our portfolio’s of all exposure to financials, which wasn’t very high at that point anyway. Needless to say, instant alpha.
Of course, the follow on question I get repeatedly, especially those who have been investing with Bill Miller and Legg Mason Capital all the way down, is [...]
Lance on Feb 07 2008 | Filed under: Asset Allocation, Domestic Fixed Income, Risk
When assessing risk it always pays to assume that whatever risks you identify there are others associated with them that you haven’t. I pointed out the other day a risk that was associated with my outlook over the last year and a half that I hadn’t seen ahead of time. Here is another.
These trades were [...]
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