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TCM Blog

The business of investing is the business of managing a battle with two primary fronts. There is the risk management front and there is the emotion management front, and it is hard to assign a greater importance to one versus the other, as a neglect of either will lead to disaster. Today I want to share [...]

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October 2008: The Dow declined 700 points in the morning and came back 600 points to close down about 100 on the day
The title helps remind us that we’ve seen this before and not that long ago. It seemed like everyone gave up on the world at the same time yesterday. When you look at [...]

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One of the roadblocks to successfully applying global asset allocation models (did I just say that?) is that investors simply are not aware of the availability of liquid, individual-country indexes. Implementing a globally diversified investment account plays second fiddle to the news of the day. I see a large number of financial advisers (including your [...]

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