Popular posts from my retired blog
Minsky’s Model of Mania
Rebalancing With Shannon’s Demon
The Mythical Rebalancing Bonus – Part 1
The Mythical Rebalancing Bonus – Part 2
When Genius Failed
Basic Portfolio Construction

Some of my articles on Morningstar.com
Investors Have Failed to Time Currencies With Hedged ETFs (May 2019)
Yet More Changes for Emerging-Markets Indexes (April 2019)
Don’t Fall for a Good Story (March 2019)
Can You Index Municipal Bonds? (February 2019)
The Trouble With Market-Cap Weighting (January 2019)
Examining Diversification in the Context of Low-Volatility Funds (December 2018)
Low-Vol Strategies Are Not the Same as Value, Profitability (November 2018)
Keep It Simple With Index Funds (May 2018)

Other articles from Morningstar’s ETF & Passive Strategies Team
5 Tips for Trading ETFs
Examining the Risks and Rewards of Securities Lending
Why Diversification Beats Conviction
Why Do Active Managers Do Better in Some Periods Than Others?