Rebalancing…Not so Fast
By Jonathan Seed|February 26th, 2019|Research Insights, Tactical Asset Allocation Research|
My last article used Warren Buffett’s pre-crisis sale of put [...]
Low Volatility Can Be Low Turnover
By Tommi Johnsen, PhD|February 25th, 2019|Research Insights, Basilico and Johnsen, Low Volatility Investing|
Low Volatility Needs Little Trading Pim van Vliet Journal of [...]
Compound Your Knowledge Episode 6: Trend Following and HFs
By Jack Vogel, PhD|February 25th, 2019|Compound Your Knowledge, Podcasts and Video, Research Insights, Media, Trend Following|
In today's video, we examine three articles from last week. [...]
If you had to do a trend following strategy, what would it be and why?
By Valeriy Zakamulin|February 22nd, 2019|Research Insights, Trend Following, Introduction Course|
The topic of this blog post was inspired by Wes, [...]
Trend-Following: A Decade of Underperformance
By Jack Vogel, PhD|February 20th, 2019|Research Insights, Trend Following|
Everyone in finance remembers 2008--the Global Financial Crisis. Yes, I [...]
Live in Portland, Calgary, Kansas City, or Chicago? Holla!
By Wesley Gray, PhD|February 19th, 2019|Research Insights, Business Updates|
Readers: We'll be visiting the following locations in the near [...]
Compound Your Knowledge Episode 5: Size & Value
By Jack Vogel, PhD|February 19th, 2019|Podcasts and Video, Research Insights, Weekly Research Recap Videos, Size Investing Research|
In today’s video, we examine two posts from last week. [...]
Public Hedge Funds and Their Performance
By Wesley Gray, PhD|February 18th, 2019|Basilico and Johnsen, Academic Research Insight|
Public Hedge Funds Lin Sun and Melvyn TeoJournal of Financial [...]
Is There a Size Effect in the Stock Market?
By Wesley Gray, PhD|February 14th, 2019|Factor Investing, Research Insights, Size Investing Research|
One of the oldest and most persuasive arguments in the [...]
Compound Your Knowledge Episode 4: Sentiment, Fin. Education & Smart Money Indicator
By Jack Vogel, PhD|February 12th, 2019|Compound Your Knowledge, Podcasts and Video, Research Insights, Media|
In today’s video, we examine three posts. First, we examine [...]