These series of articles focus on investment strategy/economics and quantitative studies (e.g., back-testing trading models) to generate alpha.
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Recent Posts
- Factor Rotations: When Do Growth and Value Outperform? December 8, 2022
- The Market’s Hopeful Thinking April 30, 2020
- What’s Going On? March 18, 2020
- Economy Caught a Nasty Virus March 4, 2020
- ESG Matters February 4, 2020
- Profitability Drives Value October 29, 2019
- Don’t Fight the Fed? September 24, 2019
- Does the Trade War Matter? Can the US Win It? July 30, 2019
- The Time and Place for Active Management March 7, 2019
- The Wonderful Stock Present Under the Christmas Tree January 4, 2019
- Attractive Cheap, Profitable, Small Companies November 2, 2018
- Rising Rates Catalyst for, Not Cause of Correction? October 17, 2018
- Cracks in the Foundation of Housing? August 5, 2018
- What’s Up (or Down) with the Dollar? August 4, 2018
- EPS Growth Coming in for Landing When P/E is High July 31, 2018
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