Friday, August 31, 2012

Russell 2000 Softail Fat Boy

If the Russell 2000 were a motorcycle, maybe it should be a Harley-Davidson Softail Fat Boy.  I have explored the exceptional case of the Russell 2000 in quite a few posts

but I still am not sure I have done a good job of clearly and simply explaining some of the unique characteristics of the Russell 2000 over the last  25 years.  The Russell 2000 has been extremely difficult to beat because the upside has been so good (fat boy) and the downside has been the same or better (softtail).

From TimelyPortfolio
From TimelyPortfolio
From TimelyPortfolio

R code from GIST:

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