Tim Cook is a great capital strategist.
A roadmap for hitting your financial goals
Save, invest wisely and get some term life insurance coverage.
Reconstructing my All-Cap Value portfolio
Cheapness first, quality second - for a portion of holdings.
Chesapeake Energy Primed for a Turnaround
The fundamentals are still robust at Chesapeake Energy
Sometimes a broad index fund is the right choice
I quickly moved out of cash when the fiscal cliff deal came together.
Still bullish on Microsoft and DreamWorks despite setbacks
The launch of the Surface hasn't wowed consumers, but Microsoft is still a winner.
Why I dumped our entire Cisco position
Profitable growth may be tough as Cisco invests in new growth opportunites.
Holding steady with current All-Cap Value model lineup
The portfolio is built for the long run, and I remain confident that it will outperform over time.
Assessing my first year on Covestor
I have clearly made some good moves in addition to my share of mistakes
Flat month but poised for growth
I remain confident that the model will deliver very strong results over any three-year time horizon.
Patrick Larkin
Patrick Larkin
I am a professor of finance and a serious individual investor. I have published a number of articles in peer reviewed finance journals and have taught undergraduate and graduate courses in finance and investments for over ten years. I also have over ten years of investment experience.
