Sep 11, 2018 | CKW's Blog |
To obtain a higher Rate of Growth is easier when you have less. Growing $1,000 by 25% is much easier, less risky, and more certain if you contribute $250 to get to $1,250 rather than trying to find a rate of return of 25%. Growing $1,000,000 by 25% becomes harder if...
Jul 23, 2018 | CKW's Blog |
We humans looking for an investment job need to remember: the computer is quicker, faster, and cheaper at math than we will ever be. Understanding math and using the math to invest the way science proved works is still not art because AI can remember and recognize...
Jun 13, 2018 | CKW's Blog |
The benchmark is the benchmark. We sold it, had the client immortalize it in writing (IPS) and put a spotlight on it at every quarterly meeting (performance report). The benchmark is now something to beat (relative, absolute, or adjusted). The benchmarks humble...
Apr 9, 2018 | CKW's Blog |
Our industry sets standards of due diligence, research, analysis, education, and other criteria to manage parts of a portfolio. Do the people and organizations picking the parts add value to the whole? Is it manager selection or asset allocation? Every active or...
Jan 18, 2018 | CKW's Blog |
When the parts don’t fit, you get lousy performance. Porsche magazine, with the latest and greatest new parts, get people enthusiastic about making changes for better performance. Porsche is the best at putting together amazing cars from their parts bin. We believe...
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