If Factor Returns Are Predictable, Why Is There An Investor Return Gap?
Key Points A large body of literature holds that the equity market premium is countercyclical and, using valuation ratios, is … Read more
Key Points A large body of literature holds that the equity market premium is countercyclical and, using valuation ratios, is … Read more
Unicorns Little girls love to live in a make-believe world. I know this because I have one – a little … Read more
It turns out the very wealthy are among those at most risk from terrorists. It’s not just a matter of … Read more
Whitney Tilson’s email discussing Universal Insurance Holdings, Inc. (UVE)’s response to the short case Lakewood Capital’s Anthony Bozza made on … Read more
The key to Citadel’s business is research and excellence in investing comes from focus, according to Ken Griffin, the founder … Read more
The Vicious Mark-Down Of MLPs; Comparing Yields From Early 2000 by Evergreen Gavekal Capital “There is no training, classroom or … Read more
November 19, 2015 by Robert Huebscher PDF | Page 2 Those Federal Reserve governors who intend to vote for an … Read more
Tyler and investment strategist Cliff Asness discuss momentum and value investing strategies, disagreeing with Eugene Fama, Marvel vs. DC, the … Read more
Latin America looks troubled amid the global commodity slowdown, but one big investor sees opportunity amid the gloomy headlines. George … Read more
David Einhorn has posted his slides from The Robin Hood Conference on the bullish case for Consol Energy as we … Read more
Washington, DC –Rep. Nydia M. Velazquez (D-NY) today delivered a keynote address at an event on Capitol Hill entitled “Hedge … Read more
Passive management strategies in high yield promote lax lending standards and sketchy supply, much as they did during the precrisis … Read more
Cliff Asness of AQR Capital Management, joined Stephanie Ruhle, David Westin and Erik Schatzker on Bloomberg TV’s new flagship morning … Read more
The G20’s Financial Stability Board suggests that “shadow banking” is best defined as credit intermediation with entities and activities outside … Read more
I always thought it was interesting how knowledgeable Senator Corker sounded about shorting stock in his CNBC interview weeks ago … Read more