by Patrick O'Shaughnessy, CFA, Investor's Field Guide Non-financial firms are earning an impressive return on their collective equ ...Read more Comments Off on Breaking Down the Components of ROE Over Time
When?! by Jeffrey Saut, Chief Investment Strategist, Raymond James June 29, 2015 The market, he had learned, was like the sea, to ...Read more Comments Off on Jeffrey Saut: “When?!”
by David Varadi, CSS Analytics A note to readers: I have posted some interesting material the last few weeks on Blue Sky Asset Man ...Read more Comments Off on Think Modern Portfolio Theory Doesn’t Work? Clearing Up Some Misconceptions
by David Merkel, Aleph Blog Investing ideas come in many forms: Factors like Valuation, Sentiment, Momentum, Size, Neglect… New te ...Read more Comments Off on The Phases of an Investment Idea
by Cam Hui, Humble Student of the Markets I received a number of thoughtful responses from last post about falling equity volatili ...Read more Comments Off on Are HFTs Responsible for Low Market Volatility?
by Michael Batnick, The Irrelevant Investor Everybody who holds a balanced portfolio believes in the efficacy of diversification. ...Read more Comments Off on How Long do Investors Have to Wait Before They See the Benefits of Diversification?
by Cullen Roche, Pragmatic Capitalism There was a time when Greece and the EMU used to really interest me. In the early stages of ...Read more Comments Off on “Wake Me Up if Greece Actually Leaves [the Euro].”
by Andrew Nyquist, SeeItMarket It’s been an amazing year for the markets in many respects. The resiliency of U.S. equities in the ...Read more Comments Off on Eight Reasons to be Bullish, Eight Reasons to be Bearish
by Novel Investor Every investment has the potential to offer you something – better returns, diversification, less volatility, mo ...Read more Comments Off on Every Aspect of Investing Comes With Baggage
by Gunnar Peterson, Total Return Investor Todd Wenning is leaving Morningstar for another post in the investing world. Not sure if ...Read more Comments Off on A Dozen Things I Learned From Todd Wenning About Investing