selected publications

• academic article

  • Finding Yield in a 2% World.  SSRN Electronic Journal.  2016
  • Relative Strength Strategies for Investing.  SSRN Electronic Journal.  2010

• blog posting

  • The Trinity Portfolio: A Long-Term Investing Framework Engineered for Simplicity, Safety, and Outperformance.  SSRN Electronic Journal. 2016
  • Global Value: Building Trading Models with the 10 Year CAPE.  SSRN Electronic Journal. 2012
  • Learning to Love Investment Bubbles: What if Sir Isaac Newton had been a Trendfollower?.  SSRN Electronic Journal. 2011
  • Where the Black Swans Hide & the 10 Best Days Myth.  SSRN Electronic Journal. 2011
  • What if 8% is Really 0%? Pension Funds Investing with Fingers-Crossed and Eyes Closed.  SSRN Electronic Journal. 2011