Cold Turkey: Expansionary Austerity's Aftermath
Get a good look at how the global economy will likely look after Expansionary Austerity works its magic.
Wednesday, July 27, 2011
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Model Growth Portfolio (MGP) vs. S&P 500
All performance data and charts as of January 13, 2012. Performance details and other information available upon request.
Model Growth Portfolio (MGP) vs. S&P 500
MGP relative performance (alpha)
Note: The MGP alpha is unadjusted for risk. If adjusted for risk, the alpha would be substantially higher as the MGP has maintained a below market risk exposure for most of its existence.
MGP Asset Allocation (as of January 13, 2012)
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Related blogs and websites (click links for more info)
- subscribe to "Sectors and Styles Strategy Report": The Newsletter (see Model Growth Portfolio results above).
- Twitter (sign up for my tweets)
- "Sectors and Styles": The Book. The basics of Diversification with a Tilt (sector and style).
- Media Blog: "Beyond the Sound Bite". Podcast interviews with leading investment strategists, economists, and other key thought leaders.
- Information Technology and Innovation Foundation
- "Minyanville" Articles
- "Seeking Alpha" Articles
bio
- Vinny Catalano, CFA
- New York, NY
- President and Global Investment Strategist with Blue Marble Capital Management (BMCapM) and author of "Sectors and Styles" (Wiley 2006). A leading investment strategist and asset manager, Mr. Catalano appears regularly in the media (Bloomberg TV & Radio, foxbusiness.com, BNN TV, CNBC, New Delhi TV), is frequently quoted in various professional publications (Wall Street Journal, Barrons, Financial Times, Reuters), and is a guest speaker at major forums (Indexing and ETFs, Alternative Investing). Vinny also produces and conducts timely topical and educational programs with various CFA Societies and other groups, including the highly acclaimed "Market Forecast Series". Prior to forming BMCapM, Catalano was a Senior Financial Advisor with Merrill Lynch providing investment advice and counseling to high net worth individuals. During this time, he also provided educational and informational instruction to senior and mid level corporate executives with publicly-traded and privately held companies. Vinny is a past president of the New York Society of Security Analysts and a Nonresident Senior Fellow at the Information Technology and Innovation Foundation.
In The Media
Sectors and Styles - the book
Introduction to the methodology employed and "Diversification with a tilt"
Twitter Updates
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Topics Discussed
- Behavioral Finance (12)
- Beyond the Sound Bite (137)
- Brazil (3)
- Central Banks (62)
- China (1)
- Correlations (15)
- Credit Crisis (33)
- Credit Derivatives (56)
- Decoupling (26)
- Deleveraging (6)
- Economic (37)
- Fat Tails (5)
- Financial Innovation (54)
- Geo-political (29)
- Globalization (55)
- Gold (3)
- Hedge Funds (36)
- In Case You Hadn't Noticed (1)
- infrastructure (1)
- Investment Strategy (25)
- Liquidity (49)
- Lunch Money (3)
- Market Discipline (15)
- Media (1)
- minyanville (50)
- Moving Averages Principle (14)
- Private Equity (15)
- Quotable Quotes (92)
- Sectors (31)
- Short-term Timing Tools (2)
- Stagflation (4)
- Styles (21)
- Technical Thursdays (125)
- Technological Innovation (3)
- Themes (8)
- US Consumer (42)
- Valuation (124)
- Weekly Report (83)
"Seeking Alpha" Gold Standard Contributor
"Newstex" contributor
"istockanalyst" contributor
NYSSA Market Forecast January 2007
Panelists Acampora, Bernstein, and Bremmer. (Fellow panelists not shown are Roach, Sonders, Trennert, and Wyss.)
Stamford CFA Society Market Forecast January 2007
Catalano with keynote speaker Rep. Christopher Shays
CFA Society of South Florida market forecast January 2007
Panelists Acampora, Kass, Bovino, Roth, and Subramanian with Catalano and Society Leaders
CFA Society of Mississippi Market Forecast February 2007
Panelists Barksdale, Hagstrom, and Rolley
MTA Annual Education Seminar May 2007
Bartels, Roque, deGraaf, and Acampora (Catalano moderating)
NYSSA Market Forecast August 2007
Keynote speaker, Fed economist Dr. Tobias Adrian and Catalano (with Ben Graham in the background)
BNN TV "Market Wrap" December 2007
Parlee and Catalano
BNN "Market Morning" September 2007
Bolland interviewing Catalano
New Delhi TV August 2007
Catalano interviewed by Singh
CNBC "Morning Call" July 2007
Boockvar and Catalano
BNN TV "Trading Day" June 2007
Cej interviewing Catalano
CNBC "Morning Call" May 2007
Hardesty and Catalano
Morning Call May 2007
Andersen and Catalano
Morning Call April 2007
Catalano and Hogan
CNBC "Kudlow & Co". March 2007
Pisani (guest host), Albertson, Abrams, Holland, and Catalano
Morning Call March 2007
Andersen and Catalano
Kudlow & Co. February 2007
McDonald, Catalano, Luskin, and Burnett
Kudlow & Co. February 2007
Laffer, Catalano, and Froehlich
Kudlow & Co. January 2007
Malpass, Abrams, and Catalano
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