Small Caps vs. Large Caps: The Cycle That’s About to Turn
Despite their recent struggles, small caps aren’t dead — they’re just misunderstood.…
Beyond the Fed Model: Dissecting Equity Valuation Trends
With equity markets hitting record highs and the Fed Model signaling historically…
Concerned About Market Concentration and Lofty Valuations? Consider Small Caps
If you are wringing your hands over large-cap stocks due to high…
Does Bond Market Data Yield Equity Alpha?
Can stock investors benefit from corporate bond market data? Yes. In fact,…
Conservatism: De-Risking the Profitability Factor
Profitability metrics are often the main focus in the search for high-quality…
