Thought Pieces


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 Unleased 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


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