2015 Seeking Alpha Series
Using Option Theory to Evaluate Market Volatility Arising from the Fed Rate Regime
Using Game Theory to Evaluate Greece and the Euro Negotiations
Tactical Asset Allocation - Option Overlay
This article was published as part of an investment management site. The goal is to illustrate the method of implementing a tactical overlay to a strategic allocation.
2014 Seeking Alpha Series on Asset Allocation
Sep 2013 - Liquidity Scenario for the Federal Reserve Balance Sheet
What would happen to the Fed if all the banks started lending again.
Sitting on the fence... Anchored investors
Economic discussion of the psychology of fixing an asset allocation that has moved away from one's target by analyzing current markets and politics and implementing a gradual investment approach. http://seekingalpha.com/article/1859781-sitting-on-the-fence
Analysis of the Federal Reserve Balance Sheet
I hope this one stimulates some thought about financial risk management.
What's on the Other Side of Austerity?
Please enjoy my Spring 2013 Investment Letter, published on minyanville.