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
Be Wary of State-Owned-Enterprises (October 2019)
Dividend Funds Under the Microscope (September 2019)
REITs Aren’t a True Alternative (August 2019)
Unraveling Foreign Dividends (July 2019)
Easy Ways to Manage Risk (July 2019)
Do Foreign Small Caps Offer Better Diversification? (June 2019)
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?