The Past 100 Years in US Markets
Section 2 presents the book’s 100-year record of US market performance. Using…
Centuries of US and Global Returns
Section 3 places the modern US market record in broader historical and…
Foreign Signal Radar | RPC
We introduce a machine learning approach to detect value-relevant foreign information by…
Exponential Wealth: Centuries of Stock and Bond Returns
Section 1. Overview of Stock and Bond ReturnsAuthors: Roger G. Ibbotson, PhD (Yale…
Overview of Stock and Bond Returns
Section 1 introduces the core premise of Exponential Wealth: Long-term wealth is…
Foreign Signal Radar | RPC
We introduce a machine learning approach to detect value-relevant foreign information by…
Private Markets in Retirement Plans
Defined contribution (DC) plans have shifted investment and longevity risk from employers…
When Retail Capital Flow Overwhelms Institutional Fundamentals
GameStop is a primary example.Since its 2014 inception, investment firm Melvin Capital…
Can AI Agents Beat the Random Walk? Not So Fast
Investment professionals are familiar with this problem. A backtest may show a…
