theresearchpuzzle.com
the research puzzle : a blog by tom brakke
http://www.theresearchpuzzle.com/index.php
A best practice for funds. The illusion of certainty. The book on equity research. Letter to a young analyst. About this blog and tom brakke. Monday, August 8th, 2016. In most of our endeavors, we seek to avoid ambiguity and are quick to classify people, places, things, whatever. Those classifications make it easier for us to think in a shorthand way, taking some of the complexity out of the complex nature of everyday life (even while adding in the real possibility of errors in miscategorization). Every ...
theresearchpuzzle.com
the research puzzle : a blog by tom brakke
http://www.theresearchpuzzle.com/blog/2015/04/16/welcome-to-the-machine
A best practice for funds. The illusion of certainty. The book on equity research. Letter to a young analyst. About this blog and tom brakke. Thursday, April 16th, 2015. Welcome to the machine. Ray Dalio founded the hedge-fund colossus Bridgewater some four decades ago. He stands out among the leaders of investment firms for his unusual thoughts about how things work. Article by John Cassidy New Yorker Titled, “Mastering the Machine.”. Bridgewater Associates The PDF is provided by the firm. It is an expo...
ccentsinvesting.blogspot.com
Common Cents Investing: January 2014
http://ccentsinvesting.blogspot.com/2014_01_01_archive.html
Alternative, Common Sense Investing Ideas From Main Street. How to Use This Site. Friday, January 31, 2014. Adjusted Covered Call Position in SPY. The Index Covered Call Trading Plan (aka: ICC) is CCI's approach for managing a position of index ETFs and related covered calls. The most recent trade against this plan is described below. A reader can find details about the rational and management of the trades at the ICC trading plan tab. On CCI's home page. TRANSACTION DATE: Fri . Action: Buy to Close.
researchpuzzle.com
the research puzzle : a blog by tom brakke
http://www.researchpuzzle.com/favorites.php
A best practice for funds. The illusion of certainty. The book on equity research. Letter to a young analyst. About this blog and tom brakke. May 1, 2013. What is it like to be a fund manager? Interviews with many of them yield an unusual and informative look at investment decision making by professionals. Apr 4, 2013. Three notable experts from different disciplines weigh in on the nature of expertise - a three-way mirror for investment professionals to contemplate. The illusion of certainty. Nov 1, 2012.
researchpuzzle.com
the research puzzle : a blog by tom brakke
http://researchpuzzle.com/blog/2010/03/11/going-active
A best practice for funds. The illusion of certainty. The book on equity research. Letter to a young analyst. About this blog and tom brakke. Thursday, March 11th, 2010. I was on a conference call recently during which the presenter was creating a screen of investment managers as the first part of a selection process. He said, “And let’s use a maximum tracking error of . . .” Wait, I thought, let’s stop right there. Maximum? The Review of Financial Studies. How different is a manager from the benchmark?
researchpuzzle.com
the research puzzle : a blog by tom brakke
http://researchpuzzle.com/blog/2015/04/28/look-in-the-fridge
A best practice for funds. The illusion of certainty. The book on equity research. Letter to a young analyst. About this blog and tom brakke. Tuesday, April 28th, 2015. Look in the fridge. Last week, I posed this question on Twitter: “I’m in the midst of doing some independent reviews of asset managers (where I have full access); what would you look for at yours? 8221; Twitter Most of my tweeting involves providing links to interesting reading from around the investment ecosystem.
researchpuzzle.com
the research puzzle : a blog by tom brakke
http://researchpuzzle.com/blog/2012/04/26/to-infinity-and-beyond
A best practice for funds. The illusion of certainty. The book on equity research. Letter to a young analyst. About this blog and tom brakke. Thursday, April 26th, 2012. To infinity and beyond. Last Saturday, there was an article in the. Entitled, “Time to Cut Back on Apple? 8221; Wall Street Journal This is the article, which as of the time of my writing was not behind the Journal’s paywall. Therefore, as an investment manager, what should you do with Apple? It has an outsized impact on your benchmark d...
researchpuzzle.com
the research puzzle : a blog by tom brakke
http://www.researchpuzzle.com/index.php
A best practice for funds. The illusion of certainty. The book on equity research. Letter to a young analyst. About this blog and tom brakke. Monday, August 8th, 2016. In most of our endeavors, we seek to avoid ambiguity and are quick to classify people, places, things, whatever. Those classifications make it easier for us to think in a shorthand way, taking some of the complexity out of the complex nature of everyday life (even while adding in the real possibility of errors in miscategorization). Every ...
researchpuzzle.com
the research puzzle : a blog by tom brakke
http://www.researchpuzzle.com/copyright.php
A best practice for funds. The illusion of certainty. The book on equity research. Letter to a young analyst. About this blog and tom brakke. Unless otherwise noted, thomas j. brakke, llc. And research puzzle pieces. Permission to copy or disseminate information from this site, research puzzle pix. And research puzzle pieces. Outside of normal fair use) is granted if copies are not made or distributed for commercial advantage and the thomas j. brakke, llc. For further information, contact me.
SOCIAL ENGAGEMENT