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Policy in a World of Pandemics, Social Media, and Passive Investing

Investment Implications of Flattening the Curve

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The Illusion of Skill - Evaluating Funds With Skewed Distributions

     The Sharpe Ratio: A Blunt Weapon - Hiding the Risk of Asymmetric Returns

Time's Up - Time Is the Greater Evil

"Time is the longest distance between two places"  ~ Tennessee Williams

When I was a little boy, I remember the excitement in the room the day my father brought home our first stereo. There was this silver box,...

Great managers often make their best trades when the market hits an air pocket. Two weeks ago, Wayne Himelsein, one of my managers, told us he sold AMD. Last week he invested the proceeds in Take-Two Interactive. Even in the midst of a turbulent mark...

Last week, Wayne Himelsein, one of my managers, told us he sold AMD (in which he nearly doubled his money), to buy Align Technology, Broadridge Financial, Illumina, or Take-Two Interactive. AMD fell 13%, so selling was a good call. Now after completi...

Last month, Wayne Himelsein, one of my managers, told us why AMD was a better investment when he bought it at $16 in June than it was at $10 in April. Boy was he right. The stock has nearly doubled since he bought it. With AMD now over $30, is it sti...

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Because of the stay-at-home order and related effects of COVID-19, Logica was unable to meet the original filing deadline for its ADV, and relied on the SEC CV-19 order to file by the extended deadline.

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