Core Research Categories
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What’s the Story Behind EBIT/TEV?
May 1st, 2020|
How Cheap (or Expensive) Are Value Stocks?
April 14th, 2020|
Compound Your Knowledge Ep 27: Value, Momentum, and Low Volatility
March 30th, 2020|
Is There Something Wrong with the Value Premium?
March 24th, 2020|
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Accruals and Momentum and Their Implications for Factor Investors
September 17th, 2020|
Cross-Asset Signals and Time-Series Momentum
August 6th, 2020|
Fundamental Momentum, the Carry Trade, and Currency Returns
July 23rd, 2020|
Left Tail Risk and Left Tail Momentum
July 14th, 2020|
Combining Momentum with Long-Term Reversal
July 3rd, 2020|
Value Factor Diversification: Is Quality Better Than Momentum?
June 26th, 2020|
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An Introduction to Digital Signal Processing for Trend Following
August 13th, 2020|
Trend-Following Filters – Part 7
October 13th, 2023|
Investing Isn’t About Being Mostly Right
April 8th, 2025|Tags: Probabilities & Payoffs, Dan Callahan, Michael Mauboussin, Paper Reviews|