Core Research Categories
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US Value Stocks Trading at Historically High Discounts
April 4th, 2025|
Valuations Reflect U.S. Exceptionalism
February 28th, 2025|
Analysts set price targets using trailing P/E ratios
September 30th, 2024|
Can smart rebalancing improve factor portfolios?
September 3rd, 2024|
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Enhancing Momentum Strategies
June 13th, 2025|
Enhancing Industry Momentum Strategies: Finding Hidden Neighbors
April 18th, 2025|
Understanding What Drives Momentum in Global Stock Markets
April 7th, 2025|
Frog in the Pan Momentum: International Evidence
December 9th, 2024|
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The Global Value Momentum Trend Philosophy
June 6th, 2017|
Avoiding the Big Drawdown with Trend-Following Investment Strategies
August 13th, 2015|
The World’s Longest Trend-Following Backtest
November 9th, 2015|
Trend-Following: A Deep Dive Into A Unique Risk Premium
October 18th, 2017|
Are Factors Better and More Diversifying Than Asset Classes?
February 23rd, 2018|
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Is There A Bubble In Private Credit?
February 7th, 2025|
Nine Lessons the Market Taught in 2024
January 31st, 2025|
Long-Only Value Investing: Size Doesn’t Matter!
June 15th, 2023|
Box Spreads: An Alternative to Treasury Bills?
May 10th, 2023|
Does Emerging Markets Investing Make Sense?
June 17th, 2022|
How to Start an ETF? Resources and FAQ
November 16th, 2021|