I’ll make this brief. I hate the chart below. It shows a comparison of 2011 vs 2012. The implication is simple – since the market performed in a certain way [ … ]
Category: Behavioral Finance
What is Behavioral Alpha?
Here is an interesting expansion on the idea of Sell in May. Fidelity Investments elaborates by combining several time cycle indicators into one. The result – still Sell in May:
OPTIMAL DECISION MAKING & BEHAVIORAL FINANCE: DON’T PANIC
More on behavioral finance courtesy of Barclays:
REVISITING BEHAVIORAL FINANCE
Put on your turbonerd cap and pour yourself some coffee. Don’t worry, no one is looking. It’s time for some weekend reading:
CONTROLLING YOUR EMOTIONS….BEHAVIORAL FINANCE
This is an old presentation, but is even more applicable today than it was in 2004 when T2 originally presented it. Regular readers know that I am a closet psychologist. [ … ]