The Aleph Blog
Helping Institutions and Ordinary People Invest Better by Focusing on Risk Control
Disclaimer
David Merkel is an investment professional, and like every investment professional, he makes mistakes. David encourages you to do your own independent "due diligence" on any idea that he talks about, because he could be wrong. Nothing written here, at RealMoney, Wall Street All-Stars, or anywhere else David may write is an invitation to buy or sell any particular security; at most, David is handing out educated guesses as to what the markets may do. David is fond of saying, "The markets always find a new way to make a fool out of you," and so he encourages caution in investing. Risk control wins the game in the long run, not bold moves. Even the best strategies of the past fail, sometimes spectacularly, when you least expect it. David is not immune to that, so please understand that any past success of his will be probably be followed by failures.
Also, though David runs Aleph Investments, LLC, this blog is not a part of that business. This blog exists to educate investors, and give something back. It is not intended as advertisement for Aleph Investments; David is not soliciting business through it. When David, or a client of David's has an interest in a security mentioned, full disclosure will be given, as has been past practice for all that David does on the web. Disclosure is the breakfast of champions.
Additionally, David may occasionally write about accounting, actuarial, insurance, and tax topics, but nothing written here, at RealMoney, or anywhere else is meant to be formal "advice" in those areas. Consult a reputable professional in those areas to get personal, tailored advice that meets the specialized needs that David can have no knowledge of.
Aleph Blog Feed- An Idea for When the Market is High
- Why Indexes are Capitalization-Weighted
- Book Review: The Death of Money
- Sorted Weekly Tweets
- The Good ETF, Part 2 (sort of)
- On Approximate Valuation Methods
- Peterson’s Guide to Financial Blog Commenters
- On a Concentrated Bond Market
- Sorted Weekly Tweets
- On Rising Rate Funds, or, Who Remembers ARM Funds in the Early ’90s?
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- Recent Comments
- David Merkel: Also well said.
- Helical_Investor: I think an article on the ‘why’ of market cap weighting should note the tax efficiency...
- David Merkel: Well said.
- Doug: David: It seems to me that cap-weighted indices offer two things to active investors–especially those who...
- Panskeptic: Wrong on Krugman. He’s thoughtful and evidence-based, unlike his attackers. Many who disagree are...
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- The Big Picture: 10 MidWeek AM Reads
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- Marty Investor: Why Indexes are Capitalization-Weighted – The Aleph Blog
- The Reformed Broker: Hot Links: Shock the Street
- Abnormal Returns: Friday links: avoiding complexity
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