Thought Pieces


Introducing the "ASYMMETRY RATIO": Breakthrough Metric Identifying Repeatable, Long-Term Outperformance August 2011

Reflections on the WSJ Article Defense! Five Mutual Funds for Bad—and Good—Times by Howard Present July 2011

    Click here to view the WSJ article Defense! Five Mutual Funds for Bad—and Good—Times by Tom Lauricella

During Crises All Correlations Go Towards One: Of Course! by Harry Markowitz September 2009

Winning by Not Losing – The Hidden Power of “Defensive Allocation” by Howard Present June 2009

AlphaSector™ Rotation Strategies: Defensive Allocation in Practice by Howard Present June 2009

The Retirement Iceberg No One Talks About or (Why good news can upset the retirement apple cart) – George McClelland 2008

Journal of Indexes – Alpha Unleashed by Howard Present and Ron Santangelo March/April 2008

The Brave New World – Winning Product Strategies for A Changing Global Market September 2007

Risk Management for Individual Investors – Break out of the Institutional Box by Howard Present September 2008

The Emperor’s New Funds – Part 6 – Investment Lessons I Learned from My Children by Howard Present 2008

The Emperor’s New Funds – Part 1 – The World is Not Flat by Howard Present 2008


Copyright © 2011 F-Squared Investments, Inc.Privacy Policy and DisclaimerContact UsSite Map

F-Squared Investments, Inc. is not offering or rendering investment or financial planning advice through this Web Site. This Site is limited to dissemination of general information about the Adviser's services and as a means of contacting us.

F-Squared Investments, Inc. can only provide investment advice after the delivery of its Form ADV, Part II Disclosure Statement or brochure equivalent to you and the execution of a Memorandum of Agreement to provide investment management services signed by the client and the Firm.