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  1. The Winners and Losers of U.S. Equity Funds in 2014

    It was a great year for Primecap and a bad one for Fairholme.

  2. The Winners and Losers of U.S. Equity Funds in 2014

    It was a great year for Primecap and a bad one for Fairholme.

  3. Correlation Building Between REITs and Other Stocks

    Real estate investment trusts, once seen as a key diversifying asset class, have recently moved more like other equities.

  4. An open letter to millennials: The market is your friend

    An open letter to millennials: The market is your friend

  5. The Asset Allocation Puzzle

    This article represents opinions of the author and not those of his firm and are subject to change from time to time and do not constitute a recommendation to purchase and sale any security nor to engage in any particular investment strategy. The information contained here has been obtained from ...

  6. Death of Active?

    The data doesn't necessarily support the notion that investors have gotten religion about passive investing.

  7. Death of Active?

    Data doesn’t necessarily support the notion that investors have gotten religion about passive investing.

  8. How Does the Bucket Strategy Work in Practice?

    Equity holdings perform well, while inflation hedges lag.

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