Core Research Categories
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Increases CAPE Ratio Predictability with a Simple Adjustment
March 23rd, 2026|
Revaluation Alpha: Why Past Factor Returns May Be Misleading
January 30th, 2026|
Is Value Investing Dead?
January 23rd, 2026|
Intelligent Concentration: A Synopsis of Warren Buffett and Diversification
September 12th, 2025|
Equity duration and predictability
September 8th, 2025|
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Should Your Mom Have Private Equity in Her 401K?
May 4th, 2026|
Revaluation Alpha: Why Past Factor Returns May Be Misleading
January 30th, 2026|
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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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Do Mutual Fund Flows Really Say What We Think They Say?
November 3rd, 2025|
Equity duration and predictability
September 8th, 2025|
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|