Recent Updates

We have recently started a new "blog" on which we will post occasional comments. The current posting is EMH and the Hubris of Active Management.

We have recently added three articles on Diversification and Risk:

  1. Has Global Equity Diversification Failed?
  2. Has the Risk Character of Equities Changed?
  3. Correlation and Risk

Four Chart Essays have been posted:

  1. Commodities and the $CN
  2. Foreign Equities, $CN and Currency Hedging
  3. The Impact of Dividends and Inflation on Equity Returns
  4. Cross-Asset Diversification

A background piece Why ETF's has been added under our Long Term Investment Framework section.

Structured Capital Inc. has specialized in designing and researching quantitative investment strategies for institutional investors.

Investing for the Long Term

Thoughtful analysis applied within a rational long-term investment framework can help any investor take more control of his investment destiny.

We focus on helping investors understand the key elements in building an effective long-term investment program, with an emphasis on the needs and resources of retail and small institutional investors.

Recent market volatility (and widespread losses) have made a lot of investors sit up and take notice about what is going on in their portfolios. But a wise investor does not think of risk only during "bad times". An effective long-term approach to investing has to make an ongoing and realistic evaluation of expected risks, expected returns and individual investment goals to see the investor through both good times and bad.

Throughout this web site we try to present investment topics with the minimum of jargon, and as simply and straight-forwardly as possible. But there is a fine line here that is difficult to tread, since many investment issues are complex. Our goal is to try to explain the complexity, rather than to pretend that it does not exist. We believe that any other approach would be a disservice to serious investors.

There are three main areas on the site.

 

 

 

 

 

 

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