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…
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,…
