Tag: Dot Com Bubble

Housing Bubble

Anthem!

Housing Bubble, Dot-Com Bubble, Central Banking Bubble – Anthem! by W. Ben Hunt, Ph.D. Ash: You still don’t understand what you’re dealing with, do you? Perfect organism. Its structural perfection is matched only by its hostility. Lambert: You admire it. […]

Black Ice: Low-Volatility Investing In Theory And Practice

Black Ice: Low-Volatility Investing In Theory And Practice

Key Points Implementing a low-volatility strategy entails mitigating out-of-sample estimation errors; over-concentration in sectors, regions, and names; and high transaction costs. Representative constraints succeed in making simulated minimum-variance portfolios more investable but push them in the direction of the cap-weighted […]