Is the PEG Ratio a Reliable Market-Timing Tool?
Investors rely on valuation metrics to gauge whether a stock is fairly…
What Determines Consumer Sentiment and Business Confidence?
Consumer and business sentiment affect everything from momentum in stock markets, to…
How Well Does the Market Predict Volatility?
The CBOE Volatility Index (VIX) came on the scene in the 1990s…
Does a Stock’s Price Influence Its Risk Profile?
As a stock’s nominal share price falls, what happens to its risk…
Decoupling Correlations: Global Markets since COVID-19
Correlations between world stock markets began to increase in the 1970s. This…
How Do Performance Metrics Correlate? Might Fund Managers Cherry-Pick?
Portfolio managers report their risk-adjusted performance using Sharpe, Treynor, information, and Sortino…
Fed Chair Congressional Testimony: Has the Market Played Favorites?
Stock investors loved Alan Greenspan because the policies he pursued during his…
A US GDP-Weighted Index? | CFA Institute Enterprising Investor
Index fund investors have various choices when selecting the weighting style of…
Do Sentiment Metrics Matter to the Markets?
Consumer spending accounts for almost 70% of nominal US GDP. As such,…
Do the Best Equity Fund Managers Follow the Bond Market?
There is an old adage on Wall Street: To succeed as an…
