Recent Articles

Finding Value in Undervalued Stock

What goes up must come down and the reverse is just as true when it come to our Dow Jones. This year stocks went up, then down, and then they went back up again. The real issue is not that … Continue reading →

Categorized under: Zed

Modern Portfolio Theory Assumptions — The Root Of All Evil

Rumor has it that a group of economists were sitting around their super-computers one day, smoking a “pot-pourri” of perfect statistics, when they came to the fairly-easy-to-support conclusion that not too many professional investment managers were able to “beat the … Continue reading →

Categorized under: Portfolio Theory, Zed

Harnessing Stock Market Volatility

If you were to Google “Stock Market Volatility”, you would find a wide range of observations, conversations, reports, analyses, recipes, critiques, predictions, alarms, and causal confusion. Books have been written; indices and measuring tools have been created; rationales and conclusions … Continue reading →

Categorized under: The Markets, Zed