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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Do indexes time the market?
January 20th, 2026|
Momentum factor investing: Evidence and evolution
November 24th, 2025|
Enhancing Momentum Strategies
June 13th, 2025|
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Book Review — Market Timing with Moving Averages
December 20th, 2017|
Diversification Benefits of Time Series Momentum
August 10th, 2017|
Do Trend-following Managed Futures Increase Safe Withdrawal Rates?
November 8th, 2017|
Time Series Momentum (aka Trend-Following): A Good Time for a Refresh
February 8th, 2018|
Dual Momentum with Stock Selection
March 14th, 2017|
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Does Emerging Markets Investing Make Sense?
June 17th, 2022|
How to Start an ETF? Resources and FAQ
November 16th, 2021|
Value and Momentum Investing: Combine or Separate?
May 25th, 2021|
How Portfolio Construction Impacts the Reliability of Outcomes
April 16th, 2021|
Value Investing: An Examination of the 1,000 Largest Firms
August 18th, 2020|