Commentary and analysis on matters related to beta including indexing, exchange traded funds (”ETFs”), derivatives, their application in the portfolio management process and their effect on the investment industry.

The MoneyLetter

“Before the Fall”, July 2006
“Canadian to the Core”, August 2006
“Pacific Choice”, September 2006
“Energy Rotation”, November 2006
“Golden Hedge”, December 2006
“Pure Defense”, January 2007
“Build Your Own Hybrid”, February 2007
“Building Yield (with Infrastructure)”, March 2007
“The Ultimate Alternative (Real Estate)”, April 2007
“Tames Bonds”, May 2007
“Class Act”, July 2007
“Risk Budgeting”, August 2007
“ETF Bubble?”, September 2007
Hype and Reality (Private Equity)”, October 2007
“Think Theme (Commodity ETFs)”, November 2007
“Currency Hedging”, December 2007
“Risk Control”, January 2008

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