This page shows some articles that have discussed Javier’s research.

PRESS & OTHER FINANCIAL SITES

• Switching to Cash May Feel Safe but Risks Remain (New York Times)
• Department of Non-Sequitur (Financial Times)
• More on Market Timing (Financial Times)
• Why Market Forecasts Keep Missing the Mark (Wall Street Journal)
• The Market Timing Myth (Wall Street Journal)
• Differsification – The Sequel (Wall Street Journal)
• Stocks Riskier Than Bonds? Not If You Think Like Buffett (Forbes)
• When Interest Rates Rise, Should You Sell Stocks? (MarketWatch)
• Will Rising Rates Hurt Stocks? (Wall Street Journal)
• The Glidepath Illusion: An International Perspective (IIJ – Practical Applications)
• Why Retirement Savers Need More Stocks, Less Bonds (MarketWatch)
• Why You Should Ignore October Crash Warnings (MarketWatch)
• Investors, It Doesn’t Matter When the Fed Raises Rates (MarketWatch)
• Target Date Funds Failing Investors (Financial Times)
• Morningstar’s Letter to the SEC (Morningstar)
• Stocks, Bonds, and Long-Term Risk (Morningstar)
• When the 4% Rule Fails (Morningstar)
• Timing the Market (Financial Times)
• Timing the US Market a Big Challenge for Passive Investors (Financial Times)
• Alternatives: How? How Much? Why? (IIJ – Practical Applications)
• Medallion Fund Is Like No Other (Morningstar)
• Should I Follow Warren Buffett’s 90/10 Investing Strategy? (CNN Money)
• Why Buy Annuities? (Morningstar)
• What’s the Right Asset Allocation for Retirement? (Morningstar)
• Stress-Testing Your Retirement Asset Allocations (Morningstar)
• Replacing the Failure Rate A Downside Risk Perspective (IIJ – Practical Applications)
• Do Bucket Strategies Stand the Test of Time? (MarketWatch)
• This Retirement Saving Strategy May Not Stand the Test of Time (Barron’s)
• Target-Date Funds Are More Expensive and Less Effective Than This Simple Investment Plan (MarketWatch)
• Want To Retire Someday? How To Plan Ahead For the Next 40 Years (MarketWatch)
• How To Make Your Retirement Savings Last Forever? (MarketWatch)
• Reinvestment Matters! A Great Deal (Morningstar)
• Was There Any Escape? (Morningstar)
• Toward Determining the Optimal Investment Strategy for Retirement (IIJ – Practical Applications)
• The Uncertainty of Retirement Planning (Morningstar)
• Is Sequence Risk Really A Big Deal for Retirees? (MarketWatch)
• Think You Can Rely on the 4% Rule In Retirement? Think Again (MarketWatch)
• How Much Should You Withdraw From Your 401(k)? (MarketWatch)
• Is A Bucket Strategy Superior to the 4% Rule? (MarketWatch)
• Are Target-Date Funds Flawed? (Morningstar)
• ‘Multifactor’ ETFs Are Missing This One Big Factor (MarketWatch)
• Are Target-Date Funds Any Good? (Morningstar)
• Retirement Planning: Is One Number Enough? (Retirement Management Journal)
• Should Target-Date Funds Allot More Equities? (Morningstar)

BLOGS

• A Useless Model (Investors’ Chronicle)
• The Flawed Fed Valuation Model (Seeking Alpha)
• Lessons the Market Taught Us in 2008 (Seeking Alpha)
• 7 Rocket Stocks With Low-Risk PEG Ratios (Seeking Alpha)
• Don’t Let ‘Best Market Days’ Mantra Derail Your Tactical Investing (Seeking Alpha)
• Beta Testing (Investors’ Chronicle)
• Lifecycle Investing: Some Doubts (Investors’ Chronicle)
• Research Review: Managing and Measuring Volatility (Seeking Alpha)
• 14 Steps to Investing Success in 2014 (Investors’ Chronicle)
• Retirement Planning: Millenials vs. Boomers (Advisor Perspectives)
• Masterful Inactivity (Investors’ Chronicle)
• How To Optimize Warren Buffett’s Asset Allocation Advice (Seeking Alpha)
• Valuation Metrics in Perspective (ETF.com)
• The Drawdown Risk (Investors’ Chronicle)
• The Right Equity Balance (Investors’ Chronicle)
• Testing the Beta Premise (ETF.com)
• Investing in Retirement (Investors’ Chronicle)
• Declining or Rising Equity Strategy in Retirement? (ETF.com)
• Predictive Nature of Valuations (ETF.com)
• How Variable Withdrawals Improve Retirement Outcomes (Advisor Perspectives)
• Dividend Reinvestment Plans: A Guide to DRIPs (Seeking Alpha)
• You Can’t Time the Market? (Seeking Alpha)
• Identifying Business Development Corporations Worth Keeping (Seeking Alpha)
• Retirement’s Routes to Failure (ETF.com)
• You Can’t Time the Market? (Advisor Perspectives)
• Lifecycle Investing as a Legacy Idea (Investors’ Chronicle)
• Perils of Owning Individual Stocks (ETF.com)
• This Metric in Dire Need of Context (ETF.com)
• Not Timing the Market But Taking Precautions (Seeking Alpha)
• Seeing Valuations Clearly (ETF.com)
• Beware of the Misinterpretations of the CAPE Ratio (Advisor Perspectives)
• Evaluating Retirement Strategies: A Utility-Based Approach (TheStreet)
• What If Your Plan Fails? (ETF.com)
• Against Lifecycle Investing (Investors’ Chronicle)
• Does the Bucket Approach Destroy Wealth? (Advisor Perspectives)
• Buffett’s Barbell (Seeking Alpha)
• How Lower Rates Stress Investment Plans (Advisor Perspectives)
• Against Long-Termism (Investors’ Chronicle)
• ‘No One Saw It Coming’ – Should You Worry About the Best 10 Days (Seeking Alpha)
• Bucket Strategies – Challenging Previous Research (Advisor Perspectives)
• Be Thankful You Don’t Have Access To Hedge Funds (Seeking Alpha)
• A More Intuitive Way to Determine Asset Allocation for Investors (TheStreet)
• 3 Steps to Start Building Your Own Retirement Plan (Business Insider)
• Why Buffett’s 90/10 Allocation Drubs The 60-40 Portfolio – Especially With Rising Inflation (Seeking Alpha)
• Warren Buffett Recommends a Portfolio: Here’s How to Create it With Just 2 ETFs (Motley Fool)