Latest Investment News
Overview of Stock and Bond Returns
Section 1 introduces the core premise of Exponential Wealth: Long-term wealth is…
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…
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…
Can AI Help Investors Price Heat Risk into Company Valuations?
Machine learning is useful because heat damage is unlikely to follow one…
Managing LLM Bias in Investing
LLMs are becoming part of investment research, portfolio analysis, risk management, and…
