random.rebal.weights.06oct2015.R # R code re: CapitalSpecator.com post on random rebalancing with weights: # “Using Random Portfolios To Test Asset Allocation Strategies” # http://ift.tt/2ghhIgO.

pca.cs.29dec2015.R # R code re: CapitalSpecator.com post on principal component analysis: # “Portfolio Analysis in R: Part V | Risk Analysis Via Factors” # http://ift.tt/2ghhIgO.

var.irf.19feb2016.R # R code re: CapitalSpecator.com post on “shock” modeling with VAR analytics: # “Modeling “What If?” Scenarios With Impulse Response Simulations” # http://ift.tt/2ghhIgO.

Dividend investing is part art, part science. Financial ratios make up most of the science behind investing.

If you ask people what they’d do if they could travel back to, say, 1938, you’ll get two general types of responses. Plenty of books and movies have been made about both types of scenarios, and yet the idea never seems to get old.

As the Chinese yuan continues to sink lower in what looks to be an increasingly uncontrolled fashion, the desperate linking of that to US interest rates becomes even more absurd.

Dr. Copper, Dr. Copper, Dr. Copper… Can we please stop with the “Dr. Copper” references? Not only does Copper not deserve a PhD in economics, by any unbiased measure it has failed Economics 101.

In the last days it is all about Financials (XLF) and Treasury yields (TLT). You all know why so I am not going to write his name. This chart says a lot: I am trying to find financially sound arbitrages by looking at all the possible scenarios I can think of.

Get the entire 10-part series on Ray Dalio in PDF. Save it to your desktop, read it on your tablet, or email to your colleagues.

New stakes in FB, AAPL, YHOO, TPX, BAC, CFG, QCOM, PNC, VMW, DAL Boosts KMI, GT, GLBL, HCA, ETP, HDS Cuts LUV, NXPI, GOOG, SYF, GM, WHR, MHK, HAIN, WMIH, ALL No longer shows FOXA, CYH, TGI, IR, FOX, PPG, QHC Get the entire 10-part series on Seth Klarman in PDF.