Long Term Investment Management

Reading the history of excellent value investors I find many started investing in statistical bargains. Securities of companies that are evi...

In this environment of ever decreasing bond yields, decreasing commodity prices and increasing margins and equity multiples I find myself in...

We follow the macro situation to be aware of potential big problems and to guide us on asset allocation. US macro policy can be defined as f...

I must admit a certain innocence in the use of technical investing. A close friend and respectable investor continuosly highlights its usefu...

The markets are a curious place because pricing at different points in time are dominated by different factors. Often macro factors dominate...

Buying bonds just to (1) reduce volatility in the portfolio (buy 5 year bonds of high quality company) and (2) generate an attractive income...

When I started investing, my vision for the role of bonds in a portfolio was to help produce a steady source of income greater than the cash...