Willingdon Views
Building lasting relationships by providing personalized investment management services for high net worth individuals and business owners.
End of the Year Challenges
End of the year reflections, commentary on the credit crisis, and the reversion to the mean.
Bronx Bombers
The most difficult time to make portfolio changes has always been following a period of outstanding performance. At a basic level, stock prices are driven by the ever changing relationship between expectations and what I call “eventual reality.”
Hedged?
What is a hedge? Do they always work? In virtually every market cycle there are too many unfortunate investors that bet too much, for too long, on the hedge de jour.
The Lake Wobegon Effect
Discussing the difference between bottoms-up and top-down earnings estimates and their impact on stock prices.
Rumblings Near and Far
Sharing thoughts on alternative energy, corporate mergers and acquisitions, and ecological challenges in China.
On the Hot Seat
The rise of shareholder activism and CEOs on the hot seat. What are the implications for the market?
