We discuss our notion of alternative assets and their roles in portfolio management.
We show that stock markets exhibit strong seasonality and discuss how to utilize it in portfolio management.
We closely look at the possibility using short term bonds to replace CDs or to invest cash that’s not needed immediately.
We further look into how much hold time a timing strategy can shorten for equity investing and conclude that even though the timing strategies like our tactical asset allocation can shorten required hold time a few years, they are still long term investment strategies.
A user commented on our recent article on the risk and volatility. We publish his email here and would like to have a debate/discussion on this important concept.