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  • Jan 18, 2012 investing  datascience 

    Portfolio Optimization and Efficient Frontiers in R

    If you want to frustrate someone for a day, give them a program. If you want to frustrate them for a lifetime, teach them how to program.

  • Jan 17, 2012 investing 

    Gold as Part of a Long-Run Asset Allocation

    What does an efficient long-run portfolio look like for major US asset classes, and where does gold fit in?

  • Jan 4, 2012

    Over-The-Top Speculations

    Thinking about cord-cutting and over-the-top video like Netflix

  • Dec 23, 2011 markets  euro 

    2012: Toilet bowl or takeoff?

    Some drive-by thoughts on Europe:

  • Dec 10, 2011 euro 

    Once Again, Britain stands alone

    Two differing views on UK and the EC.

  • Dec 4, 2011 euro 

    Unstoppable Forces vs. Immovable Objects

    Titanic (1943 film) Europe is heading into yet another moment of truth this week, with a Merkozy summit and a new plan, an ECB meeting and likely interest rate cut, and a full EU summit starting Friday.

  • Nov 28, 2011 datascience 

    Why only millionaires should play Powerball

    The Lotto Powerball logoROCKY HILL, Conn. — Three asset managers from Connecticut’s affluent New York suburbs claimed a $254 million Powerball jackpot on Monday off a $1 ticket.

  • Oct 28, 2011 markets 

    Margin Call - A Big Sell Out

    Watched Margin Call last night on iTunes and woke up cranky. Here is a short list of things that it gets wrong about Wall Street.

  • Oct 16, 2011

    Occupying Ourselves

    Occupy New Yorker Cover 10/24/2011 Never doubt that a small group of thoughtful, committed citizens can change the world; indeed it’s the only thing that ever has. - Margaret Mead

  • Oct 6, 2011 tech 

    Steve Jobs, 1955-2011

    Steve Jobs was to tech like John Lennon was to music _ changed the game, launched a new era, had vision and integrity, was an inspiration to people.

  • Sep 26, 2011 markets 

    Apocalypse Now?

    Larry Summers: Daniel Ellsberg drew out the lesson regarding the Vietnam War…Policymakers acted without illusion. At every juncture they made the minimum commitments necessary to avoid imminent disaster — offering optimistic rhetoric but never taking steps that even they believed offered the prospect of decisive victory. They were tragically caught in a kind of no man’s land — unable to reverse a course to which they had committed so much but also unable to generate the political will to take forward steps that gave any realistic prospect of success.

  • Sep 17, 2011 markets 

    Deleveraging: A Parable

    It is a slow day in a small Irish town. The rain is misting and the streets are deserted. Times are tough, everybody is in debt, and having a hard time making ends meet, let alone climbing out of debt.

  • Sep 10, 2011 investing 

    The Efficient Atmospheres Hypothesis

    From his vantage point high above the earth in... A good analogy Of hurricanes and economic equilibrium.

  • Sep 2, 2011 tech 

    Random Tech Comments

    Wild and woolly couple of weeks in tech world ‘out with the old, in with the new.’

  • Aug 28, 2011 markets 

    Overhyped Economic Hurricane?

    With the S&P down 13% since July 7, and the 10-year rate down a point to barely over 2%, markets are discounting the double dip. They might be doing a great job of early warning, sensitive to faint aromas in complex crosscurrents of data. Or they might be wrong.

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