Machine Learning and FOMC Statements: What’s the Sentiment?
The US Federal Reserve began raising the federal funds rate in March…
2023 US Wealth Management Outlook: Tax Planning and Wealth Preservation
After a down year for financial markets, investors’ priorities have naturally shifted…
Can Argentina Recover? Emerging Market Lessons
With its riveting victory over France in the World Cup finals and…
Short Squeezes: A Four-Factor Model
Anticipating and riding short squeezes has grown in popularity as an investment…
Have Central Bank Interventions Repriced Corporate Credit? Part 2
Read the complete three-part series. The European Central Bank (ECB) began buying…
The Yen’s Downside Risk Persists Despite BOJ Shift
The Bank of Japan (BOJ) widens the 10-year yield trading range. The…
Diversity and Investment Performance: What Trade-Off?
Is there a trade-off between diversity and investment performance? It’s a common…
Top 10 Posts from 2022: Fama and French, Damodaran, the Equity Risk Premium
1. Fama and French: The Five-Factor Model Revisited How well has Eugene…
ESG (In)Efficiency | CFA Institute Enterprising Investor
Passive environmental, social, and governance (ESG) investing has become increasingly active. It’s…
The Six Stages of Asset Bubbles: The Crypto Crash
“At some point in the growth of a boom all aspects of…
