Equity Valuation Based on GDP Growth 2.0

This is based on my post Equity Valuation Based on GDP Growth with a slight twist. As I've outlined previously, over the long run equit...

Model Building / Data Mining

Yesterday, I outlined findings of a model that allocates to the S&P 500 when the VIX is below 20 and to cash when above 20. This post...

Emerging Market Rotation Strategy

Along with taking a deeper look at macro trends / releases to try to figure out this whole economy thing (in these all-too-interesting times...

The Predictive Power of "Stocks as Bonds"

My recent post Corporate Profits, Economic Growth, and Equity Valuation outlined that equity performance can be quite volatile, but over th...