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…
Tricks of the Private Equity Trade, Part 2: Leverage
The essence of maximizing the internal rate of return (IRR) lies in…
Tricks of the Private Equity Trade, Part 1: Value Drivers
Investors’ faith in the genius of private equity (PE) fund managers has…
Equity Risk Premium Forum: MMT, Looking Back, Looking Ahead
For more insights on the equity risk premium from Rob Arnott, Cliff…
Equity Risk Premium Forum: The Stock/Bond Correlation Switch-Up
For more insights on the equity risk premium from Rob Arnott, Cliff…
Equity Risk Premium Forum: Gloom Looms?
For more insights on the equity risk premium (ERP) from Rob Arnott,…
Equity Risk Premium Forum: Term Structure, Mean Reversion, and CAPE Reconsidered
For more insights on the equity risk premium from Rob Arnott, Cliff…
Digital Gold or Fool’s Gold: Is Crypto Really a Hedge against Equity Risk?
Crypto enthusiasts often claim that digital coins and tokens are uncorrelated with…
