12 Feb

Harvard loaded with emerging markets

After reading Paul Kedrosky’s post about Harvard’s portfolio changes I decided to walk through its holdings in the latest SEC 13F report. Top investments where clearly some Emerging Markets ETF’s, but assumed this was because of the concentration of Emerging Market investments in a few lines, while regular stock holdings were scattered in a lot...
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9 Feb

Land of the sinking sun

Everybody knows : In the long run, stocks always go up. If you screw up a short term gamble, like buying some troubled financials, reposition your investments as a long term investment. You can afford to ignore further losses, as in the long run it will rebound. Maybe not this year, maybe not even next...
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