Month: August 2010

Ten Reasons I’m Bearish

As you know from our postings of late, we became bearish on growth assets (stocks, REITs, commodities, etc.) earlier this year and got maximally bearish at the end of June. In this high-risk environment, everything we’re doing is in the name of protecting asset values. If markets move materially against us (upward), it will come

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An Argument For Beta

Beta…or the measure of an instrument’s reactivity to market returns…I’ll provide a fundamental, technical, and behavioral case for it. To view this video on YouTube and comment, click here.  

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