Director of Research at Pension Partners

Charles Bilello, winner of the 2014 Charles H. Dow Award and 3rd Place Winner of the 2014 Wagner Award, is the Director of ... more

ALL CONTRIBUTIONS

Stop Searching For The Holy Grail
The question is whether there’s enough evidence to show that trend following in Gold has been superior strategy to buy-and-hold.
Read
Junk Bond Myths
Junk bonds are bonds, so they should act more like other bonds than stocks, right? Wrong.
Read
Are Trend Following And Gold A Perfect Match?
Market participants are often heard saying things like “you can’t trade Gold on fundamentals.” With no cash flows to discount, Gold is a different animal than stocks or bonds.
Read
The Uncertainty Principle In Markets
When things seem certain, the future looks bright and we embrace risk-taking. When things seem uncertain, it’s hard to imagine things ever getting better, and we shun risk at all costs.
Read
Delivering Negative Alpha
There are more hedge funds in the world than Dunkin’ Donuts. What does that statement have to do with negative alpha? Everything.
Read
EC The Bond Expectations Bubble
Until the bubble bursts and interest rates rise significantly, bonds are not going to come anywhere near such a return.
Read

STOCKS I FOLLOW

AGG iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIA SPDR Dow Jones Industrial Average
EUFN iShares MSCI Europe Financials Sector Index Fund
IWC iShares Russell Microcap Index Fund
IWM iShares Russell 2000 Index Fund
IWV iShares Russell 3000 Index Fund
SPY SPDR S&P 500
TLT iShares Lehman 20+ Year Treasury Bond Fund
XLU Utilities Select Sector SPDR

TWEETS

PERSONAL BLOG

Latest Posts

Work Experience

Education

Publications