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Monday Market Calls | Small Caps and Australia
Call #1: Exit overweight small caps/maintain overweight mega caps Back in late December we favored overweighting U.S. small caps versus large cap names. Year-to-date, small caps are up 7.25%, beating large caps by roughly 150 bps. We would now…
Weekend Reading Roundup | 4.8.2011
In his debut column for the New York Times op-ed section, business writer Joe Nocera looks at Warren Buffett’s handling of the David Sokol matter—and finds Buffett’s explanations unconvincing. The Times reports on the budget showdown between…
Using EWJ to Access Japan – A Price Discovery Case Study
Recently, Alphaville blogger Izabella Kaminska warned investors to “beware your Japan exposure”, stating that the iShares MSCI Japan fund (EWJ) is not a proxy for Japan (or at least, “not completely”). Kaminska noted the sizable premium…
Tax Resolutions for April 15th and Beyond
They say there are only two things that are certain in life – death and taxes. Frankly, after doing my taxes this weekend, it’s questionable whether death is the less attractive option. As a recovering CPA, I’m still in that…
An Emerging Market Rebound – Are We There Yet?
While emerging markets are more reasonably priced than in late 2010, we still believe investors should maintain an overweight to developed markets. One potential exception for more tactically oriented investors is Russia. At the end of 2010 we…
Mega Caps: The Unloved Giants
Within developed markets, the largest companies – known as mega caps – appear undervalued relative to their more speculative peers. On average these companies offer compelling valuations, better profitability and very clean balance sheets. Over…
