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Buy and Hold Has Failed: So What is the Best Investment Strategy?
Which Investment Strategy? Buy and Hold Strategy Has Failed Many investors are reconsidering whether buy and hold is the best investment strategy. An investor who employs a buy and hold strategy buys...
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How to Minimize Investment Loss with an Asset Allocation Strategy
Minimize Investment Loss In our last post, “Probable Maximum Investment Loss and Asset Allocation” , we learned how to tailor our asset allocation to our assumed probable maximum investment loss. Now...
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Is a Strategic Asset Allocation a Failed Model?
Strategic Asset Allocation Most investors struggle with an asset allocation model that will optimize their risk and returns. Most, without even realizing it, implement a strategic asset allocation...
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This is How to Optimize Your Income Asset Allocation Plan
Investment Management Strategies: Income Asset Allocation Plan Investment management strategies to optimize your income asset allocation plan are crucial in the current low interest rate environment....
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Your Portfolio Allocation Plan Needs to Change Because of These Facts
Portfolio Allocation Plan Your portfolio allocation plan needs to change because of gigantic shifts in valuations of bonds and stocks. Every investor should consider price in their asset allocation...
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Investing in Alternative Investments – Is It Right For You?
Investing in Alternative Investments Investing in alternative investments may be a consideration for some investors. But you should consider the advantages and disadvantages before diving into high...
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Why Tactical Asset Allocation is Changing the Investment World
Tactical Asset Allocation A tactical asset allocation is the value investors most important strategy tool. Buy and hold has failed for most investors. This is partly because it doesn’t work well in...
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Where to Invest Your Money – Allocating Assets in Economic Uncertainty
Where to Invest Your Money? Economic Uncertainty and Dangerous Times Economic uncertainty has never been more pervasive than it is today. The United States has its own problems with deflationary...
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Asset Allocation Model Portfolio – Choosing Asset Categories
An asset allocation model that is divided into asset categories provides a practical template for analyzing an investment portfolio. To a certain extent, I look at each asset category as a separate...
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Stock Market Crash: Is Your Asset Allocation Right?
Stock Market Crash If we have a stock market crash, is your asset allocation right to protect your portfolio from large losses? Many investors mistakenly believe that because they are “long term...
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Asset Allocation for the Value Investor
Asset Allocation for the Value Investor A tactical asset allocation is an active or dynamic investment strategy in which investors should rebalance their target asset allocation based on valuation...
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Market Timing for Value Investors
Market Timing vs. Valuation Timing Investors, especially value investors, are constantly being told that market timing is a bad idea. The buy and hold believers, as well as many value investing...
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High Probability Strategies For Investment Analysis
Investment Analysis High probability strategies can be employed by investors willing to do the investment analysis and who have the patience to wait for their rewards. We live in a world of instant...
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How to Minimize Investment Loss with an Asset Allocation Strategy
Minimize Investment Loss In the post, “Probable Maximum Investment Loss – How to Control Your Investment Losses”, we learned how to tailor our asset allocation to our assumed probable maximum...
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5 Value Strategies For Asset Allocation
Value Strategies For Asset Allocation The importance of using value strategies in asset allocation decisions cannot be overstated. Your asset allocation will be the main determinant of your investment...
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Asset Allocation Plan – 7 Factors to Consider
Asset Allocation Plan Is it time to review your asset allocation plan? Or do you even have a plan? The answer to the first question is: Yes, you should be reviewing your asset allocation constantly....
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Is a Strategic Asset Allocation a Failed Model?
Strategic Asset Allocation Most investors struggle with an asset allocation model that will optimize their risk and returns. Most, without even realizing it, implement a strategic asset allocation...
View ArticleMarket Timing for Value Investors
Investors, especially value investors, are constantly being told that market timing is a bad idea. The buy and hold believers, as well as many value investing advocates, say it can’t be done. They...
View ArticleHigh Probability Strategies For Investment Analysis
High probability strategies can be employed by investors willing to do the investment analysis and who have the patience to wait for their rewards. We live in a world of instant gratification where we...
View Article5 Value Strategies For Asset Allocation
The importance of using value strategies in asset allocation decisions cannot be overstated. Your asset allocation will be the main determinant of your investment returns. Don’t be the kind of investor...
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