Section
Strategy
2430 posts
Better Beta is No Monkey Business
by Patrick Rudden, AllianceBernstein The infinite monkey theorem states that a monkey hitting keys at random on a typewriter…
Navigating Volatility: The Case for Tactical Alpha
In today's volatile markets, alternative investments are key for diversification, resilience, and returns, but they demand expertise to navigate. Ash Lawrence, Head of AGF Capital Partners and Scott Radke, CEO and Co-CIO of New Holland Capital discuss...
Low Quality Equities Outperforming High Quality Equities
by David Templeton, Horan Capital Advisors One factor S&P Dow Jones indices uses in their stock classifications is…
David Merkel: Why Do Investors Fail Using Valid Strategies?
by David Merkel, Aleph Blog One of the constants in investing is that investment theories are disbelieved, prosper,…
Why Investors So Focus on Down Market Performance (SSRN)
Fund Flows in Rational Markets by Francesco A. Franzoni, University of Lugano; Swiss Finance Institute and Martin C.…
Dividend Payers Outperforming the S&P 500 Index But Not The Equal Weighted Non Payers
by David Templeton, Horan Capital Advisors On a capitalization weighted basis the dividend payers in the S&P 500…
William Smead: Investment Outlook (September 4, 2013)
"Exponential Business Success" by William Smead, Smead Capital Management At a major conference in November of 2012, the…
Guest Post: Corporate Profits & What Jeremy Siegel Is Missing
Submitted by Lance Roberts of Street Talk Live blog, Recently I wrote a post titled "Earnings & Profits…
William Smead: Forrest Gump Stock Market
by William Smead, Smead Capital After watching “Forrest Gump” for about the thirtieth time recently, I realized that…
The Two Hardest Things To Do in Institutional Portfolio Management (Merkel)
by David Merkel, Aleph Blog In institutional portfolio management, the two hardest things to do are to buy…
Got Style? (Hyndman)
by Jamie Hyndman, Mawer Investment Management The rapid decline of BlackBerry (formerly Research in Motion) over the last…
Svalbard
Svalbard is an archipelago in the Arctic Ocean, located about halfway between Norway and the North Pole. With…
Investing Rationally if Markets Get Erratic
by Russ Koesterich, Blackrock It can be hard to invest rationally when markets are volatile, but Russ is…
The Secret to Fishing (Visscher)
by Steven Visscher, Mawer Investment Management I recently went fishing for the first time. My expectations were pretty…
Why More is Less
by Tom Brakke, Research Puzzle Published in early 2004, The Paradox of Choice by Barry Schwartz carried the…
Equity Market Sentiment is Reaching Extremes
by The Short Side of Long Weekend Sentiment Summary (July Week 4) Equities Sorry for a bit of…
