Episode 287: The Big Mo, Emerging Market GDP Follies, And Flying On A Golden Butterfly

In this episode we answer emails from Chas, MyContactInfo and JDM. We discuss momentum-based funds and strategies (see also Episodes 218, 231 and 234), the inherent difficulties of trying to use GDP and other macro-economic data to make investing decisions and the basics of implementing a Golden Butterfly portfolio. Links: AQR Article -- Fama on Momentum: Fama on Momentum (aqr.com) Interview of Professor Fama: INVESTORS FROM THE MOON: FAMA (top1000funds.com) Chas' Asset ...