Resources, People and Firms#
Tools#
These tools have not been tested and verified here. I decline any responsibility about their use.
Simple tools for investors#
[Simple tools for investors] (https://www.simpletoolsforinvestors.eu/index.shtml): bond monitor, calculators, tools (minus-eater, laddering,…)
Interactive Asset Allocation - by Research Affiliates#
Expected return vs. volatility plot of different asset classes on different time horizons by Research Affiliates.
Gregory Gundersen Blog#
People#
Arnott, Robert#
Founder of Research Affiliates.
Faber, Meb(ane)#
Co-founder and Chief Investment Officier at Cambria Investment Management.
Wigglesworth, Robin#
Financial Times’ global finance correspondent, author of Trillions a book on the past, present and future of passive investing.
Zweig, Jason#
Columnist for the Wall Street Journal since 2008. A Safe Heaven for Intelligent Investor.
Ritholtz, Barry#
Maggiulli, Nick#
Carlson, Ben#
Director of Institutional Asset Management at Ritholtz Wealth Management. Author of the webiste A Wealth of Common Sense
Green, Micheal#
Forseen “Volmageddon” of the 5 February 2018, the collapse of invesrse ETFs or ETP: VIX, SVXY and VMIN, as a consequence of the VIC daily surge from 17 to 37 (approximately +115%, that erased daily inverse products)
Even a moderate (~4%) equity sell-off can unleash devastating volatility swings if the short‑vol market is crowded. Rebalancing demands can worsen volatility when liquidity dries up near market close.
The Bull, 192. Micheal Green: perché l’investimento passivo distorce il mercato (e come comportarci)
Yardeni, Edward#
Firms#
Reserach Affiliates#
Founded by Robert Arnott
Cambria Investment Management#
Co-founded by Mebane Faber