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 Correlat...