Willingdon Views

Building lasting relationships by providing personalized investment management services for high net worth individuals and business owners.


Sunday, 18 November 2007 20:50

End of the Year Challenges

End of the year reflections, commentary on the credit crisis, and the reversion to the mean.

Published in Willingdon Views
Sunday, 21 October 2007 21:46

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.”

Published in Willingdon Views
Tuesday, 21 August 2007 21:44

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.

Published in Willingdon Views
Saturday, 30 June 2007 21:38

The Lake Wobegon Effect

Discussing the difference between bottoms-up and top-down earnings estimates and their impact on stock prices.

Published in Willingdon Views
Wednesday, 25 April 2007 21:35

Rumblings Near and Far

Sharing thoughts on alternative energy, corporate mergers and acquisitions, and ecological challenges in China.

Published in Willingdon Views
Tuesday, 13 February 2007 20:26

On the Hot Seat

The rise of shareholder activism and CEOs on the hot seat. What are the implications for the market?

Published in Willingdon Views