Section
Fundamentals
22 posts
Market Perspective: Stocks Aren't So Spooky
by Liz Ann Sonders, Brad Sorensen, Jeffrey Kleintop, Charles Schwab & Company Key Points Along with new records…
Can Momentum Investing Be Saved?
by Rob Arnott Vitali Kalesnik Engin Kose Lillian Wu, Research Affiliates Key Points Simulated portfolios based on momentum…
A Smart Beta for Sustainable Growth
by Chris Brightman Mark Clements Vitali Kalesnik, Research Affiliates Key Points Traditional growth indices, designed as the inverse…
Fundamentally Speaking: Earnings at Risk
by Lance Roberts, Clarity Financial As we get into the midst of the Q2 earnings season, we can…
Smart Beta Returns (Hint: History Is Worse than Useless)
by Rob Arnott Noah Beck Vitali Kalesnik, Research Affiliates Key Points Using past performance to forecast future performance…
Research Affiliates: Peak Profits
Peak Profits by Chris Brightman, Jonathan Treussard, Mark Clements, Research Affiliates Key Points 1. S&P 500 as-reported EPS…
The Topic We Should All Be Paying Attention to (in 3 Charts)
The Topic We Should All Be Paying Attention to (in 3 Charts) by Rick Rieder, BlackRock Chief Investment Officer…
