What are your options for putting cash to work during a bear market?
Asset Allocation
Buying Foreign Stocks After a Fall
What happens to European stocks after a 5 year run with negative returns?
What Happened to Small Cap Value?
A history of small cap value performance following a bear market.
When Dollar Cost Averaging Matters the Most
Why it’s so important to continue making retirement contributions when stocks are down.
How Are Diversified Portfolios Holding up During the Crash?
Performance of different asset allocations.
Can You Handle 100% of Your Money in Stocks During a Correction?
Should all young investors have 100% of their money in stocks?
The Art of Not Panicking
What Apollo 13 has to do with your portfolio during a severe sell-off.
Asset Allocation Quilt Redux
The annual update of my favorite performance chart drew a number of good responses and questions. I’m going to go through two that I thought were worth some more digging: Question 1: Can you take this allocation quilt back 20 years? The past 10 years have felt like complete and utter domination by large cap…
Updating My Favorite Performance Chart For 2019
My annual look at asset class returns over the past 10 years.
A Eulogy for the 60/40 Portfolio
The 60/40 portfolio passed away on October 16, 2019, from complications of low interest rates and a bad case of Fed manipulation. This is the 27th time 60/40 has died in the past decade but enemies market timing, day traders, and alternative investments are hopeful it will stick this time around. 60/40 was 91 years…
