The asymmetry zone
This blog post is available as a PDF here. Summary  The math
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The two sources of outperformance
  This blog post is available for download here. Summary
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Indexed Annuity: Masking Risk, Not Destroying It
What is an Indexed Annuity? In recent conversations with current and
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Smart Beta in Fixed Income
Market-cap weighting is more nuanced in fixed income than in equities, making smart beta fixed income very desirable in a well-designed portfolio.
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Is tactical broken?
This blog post is available as a PDF here. Summary Many tactically
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Should we embrace the “dark side” of factors?
This blog post is available as a PDF here. Summary Factors are
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Upcoming Panel Appearances
Justin and I will be speaking on panels in New York
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Are 3-year track records meaningful?
This blog post is available as a PDF here.   Summary Many
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Even bad strategies will perform well
This commentary is available as a PDF here. Summary Following even
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What are Growth and Value?
Growth and value have intuitive definitions but can be quantified in many ways. A diversified approach can lead to more consistent performance over time
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Slides from Investing in Smart Beta Conference
Justin spoke at the Investing in Smart Beta conference this week
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Beware bad multi-factor products
This post is available as a PDF here. Summary Multi-factor portfolios are
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Politics, Investing, and the Rules of the Game
The rules of the game are crucial in politics. Investing is no different. Rules used for portfolio construction should match investor expectations.
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ETFs: Process Matters As Much As Fees
Fees are always a hot topic when it comes to ETF selection, but index construction shouldn't be ignored. 
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Growth is not “not value”
This commentary is available as a PDF here. Summary Style boxes
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Alpha is not a risk management technique
You can download this blog post here. Summary Investors often
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Are markets getting faster?
This commentary is available as a PDF here. Summary We’ve heard
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MythBusters: Oil Driving Stocks More Than Ever?
As the news cycle spins faster and faster, we are
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