Newsletters
ur newsletters contain a brief review of recent activity in the financial markets, a brief comment on what might happen in these markets in the short or long term and on what others are saying about this, news of Peabody River Asset Management that might be of interest to our friends and clients, and a short essay on an aspect of the theory and practice of investing. All newsletters are downloadable in PDF format, for which you will need the Adobe Acrobat Reader. If you do not already have this, you can download it after clicking on the icon, below.
January 2016
Exit, Voice, and Loyalty: Socially Responsible Investing (Part 1 of 2) Download PDF
July 2014
The Alpha and Beta of Investing Download PDF
November 2013
Asset Class Allocation and Portfolios (Part 2 of 2) Download PDF
February 2013
Asset Class Allocation and Portfolios (Part 1 of 2) Download PDF
September 2012
How to Build a Portfolio Download PDF
February 2012
Why Invest? (Part 2 of 2) Download PDF
October 2011
Why Invest? (Part 1 of 2) Download PDF
April 2011
What Return Can We Expect from Stocks? Download PDF
January 2011
Note on Peabody River's investment performance. Download PDF
October 2010
Why Diversify? Download PDF
July 2010
Is the Market Efficient? Download PDF
April 2010
How Much is That Investment in Real Money? Download PDF
January 2010
How Professionals Select Investments. Download PDF
October 2009
How to Think about Return And Risk at the Same Time (Part 2 of 2). Download PDF
July 2009
How to Think about Return And Risk at the Same Time (Part 1 of 2). Download PDF
January 2009
How to Think about Investment Risk. Download PDF
July 2008
How to Think About Returns. Download PDF
January 2008
How to Think About Investing. Download PDF
