The Gap Between Large and Small Companies is Growing. Why?
By Larry Swedroe|March 5th, 2020|Research Insights, Larry Swedroe, Size Investing Research|
In my role as chief research officer for the Buckingham [...]
DIY Asset Allocation Weights: March 2020
By Ryan Kirlin|March 2nd, 2020|Index Updates, Research Insights, Tool Updates, Tactical Asset Allocation Research|
Do-It-Yourself tactical asset allocation weights for the Robust Asset Allocation [...]
How do Institutional Investors approach Climate Risks?
By Wesley Gray, PhD|March 2nd, 2020|ESG, Research Insights, Basilico and Johnsen|
The Importance of Climate Risks for Institutional Investors Philipp Krueger, [...]
Compound Your Knowledge Ep 23: Value, the ETF Rule & Free Trading
By Jack Vogel, PhD|March 2nd, 2020|Compound Your Knowledge, Podcasts and Video, Research Insights, Media|
In this week's post, we discuss two articles examining (1) [...]
Smart Money Indicator Rebuttal
By Raymond Micaletti|February 28th, 2020|Relative Sentiment, Research Insights, Trend Following, Tactical Asset Allocation Research|
In February 2019, Wes asked that I share my research [...]
Global Low Volatility and Momentum Factor Investing Portfolios
By Nicolas Rabener|February 27th, 2020|Factor Investing, Guest Posts, Momentum Investing Research, Low Volatility Investing|
Betting on Boring Winners
Deep Reinforcement Learning for trading applications
By Druce Vertes|February 26th, 2020|Research Insights, AI and Machine Learning|
This blog talks about reinforcement learning for trading applications. Once [...]
Compound Your Knowledge Ep 22: 2019 Factor Performance
By Jack Vogel, PhD|February 24th, 2020|Compound Your Knowledge, Research Insights, Podcasts and Video, Factor Investing, Media|
In this week's post, we discuss two articles examining the [...]
Macroeconomic Risks in Equity Factor Investing: Part 2/2
By Tommi Johnsen, PhD|February 24th, 2020|Factor Investing, Research Insights, Basilico and Johnsen, Academic Research Insight, Macroeconomics Research|
Macroeconomic Risks in Equity Factor Investing Noël Amenc, Mikheil Esakia, [...]
The Massive Performance Divergence Between Large Growth and Small Value Stocks
By Larry Swedroe|February 21st, 2020|Larry Swedroe, Factor Investing, Research Insights, Value Investing Research, Size Investing Research|
From 2017 through 2019, the Russell 1000 Growth Index returned [...]