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Showing posts with label investing. Show all posts
Showing posts with label investing. Show all posts
Friday, January 01, 2010

David Swenson Lecture

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So long 2009, Hello 2010! Let's start the new year right with a great video refresher on long term investing by Yale Endowment hall of ...
Saturday, August 08, 2009

Portfolio Performance for July 2009

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Another month in the green. Let's hope we can keep the momentum going for the portfolio. Still getting trounced by the market, but hop...
Monday, July 27, 2009

Portfolio Performance for June 2009

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June was a great month, both personally and for the portfolio. My family and I headed off to Texas for a few weeks to spend time with famil...
Tuesday, June 30, 2009

Portfolio Performance for May 2009

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April and May flew by. Been in hacker mode for a few months now working on the simulation platform. I get that way sometimes. There are t...
3 comments:
Sunday, April 26, 2009

Portfolio Performance for March 2009

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Better late than never on the portfolio stats for March. I've been traveling a bit and wrapping up projects which caused the delay. An...
Sunday, March 08, 2009

Portfolio Performance for February 2009

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February produced another all-time max drawdown in the portfolio. During times like this...logic rains down...am I doing something wrong? ...
Monday, February 02, 2009

Portfolio Performance for January 2009

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The new year started out with a bang, that's for sure. We're hitting new all-time max drawdowns in the system...2001/2002 were the ...
1 comment:
Wednesday, January 14, 2009

Portfolio Performance for December 2008

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Hope everyone enjoyed the holidays and the new year is treating you right. I'm afraid the portfolio nor the market changed much in Decem...
2 comments:
Tuesday, November 11, 2008

Portfolio Performance for October 2008

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Drawdown city. Stay in this game long enough and you'll encounter months like September/October. In fact, they happen so infrequently...
Sunday, October 12, 2008

Portfolio Performance for September 2008

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September came and went. October brought the perfect storm...I guess. Looking forward to October's portfolio performance in relation t...
Tuesday, October 07, 2008

What I'm Researching...

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The Sect of Homokaasu - The Rasterbator Posted: 07 Oct 2008 01:45 AM CDT Cool, print huge posters from normal paper - software bre...
Thursday, September 11, 2008

Portfolio Performance for August 2008

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Some very nice weather happening here in Missouri. In fact, in all my life I've never had weather like this in August/September timefra...
Thursday, August 21, 2008

Sector Allocations for August 2008

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Quick look at the sector allocations for the portfolio. Please note that cash is not included in the breakdown. Next on my development lis...
Saturday, August 09, 2008

Portfolio Performance for July 2008

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July ended with a surgery for yours truly. I had my gallbladder removed. I had a rough few days of recovery but starting to feel normal a...
Tuesday, July 08, 2008

Portfolio Performance for June 2008

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June was a great month for the family. My major project came to a successful close. And with that a huge amount of time freed up. With t...
Monday, June 02, 2008

Portfolio Performance for May 2008

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I've been neck deep in one heck of a massive project at work. Today is the first day in months that I've got a breath. And with t...
Tuesday, March 04, 2008

Portfolio Performance for Feb 2008

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Another month in drawdown. This is where the lesser experienced would begin to question the validity of their system. Has something stoppe...
Sunday, February 03, 2008

Portfolio Performance for Jan 2008

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I would like to have done a better job at my first portfolio performance post. But, I'm afraid I've been extremely busy at my day j...
Tuesday, December 11, 2007

To Design or Code?

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"The one who does the work decides." -- KDE principle Jeff Atwood over at the Coding Horror blog discusses a fascinating probl...
Sunday, October 21, 2007

Backtesting Issues

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I'm in the process of validating some investment ideas and thought I'd share some of the hidden biases that occur when comparing sys...