Private Equity and Private Debt: Two Sides of the Same Coin
Private equity (PE) and private debt (PD) are often viewed as distinct…
Beyond the Fed Model: Dissecting Equity Valuation Trends
With equity markets hitting record highs and the Fed Model signaling historically…
What Lies Beneath a Buyout: The Complex Mechanics of Private Equity Deals
Private equity (PE) buyouts are intricate financial maneuvers, often shrouded in complexity.…
Harvesting Equity Premia in Emerging Markets: A Four-Step Process
Until recently, emerging market (EM) equities were among the darlings of the…
Crypto Rising? Beyond High Beta Equity and FTX
Introduction Traditional finance had two dominant perspectives on cryptoassets as 2022 drew…
Why Equity Factors? A 4×4 Goal-Based Perspective
Our 4×4 Asset Allocation philosophy approaches every asset or strategy based on…
Does Bond Market Data Yield Equity Alpha?
Can stock investors benefit from corporate bond market data? Yes. In fact,…
Do the Best Equity Fund Managers Follow the Bond Market?
There is an old adage on Wall Street: To succeed as an…
Equity and Bond Correlations: Higher Than Assumed?
Introduction Investing can seem like an endless cycle of booms and busts.…
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…
