Core Research Categories
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Wes Discusses Value Investing Foundations with Isaiah Douglass
April 6th, 2023|
Compression: Can the Value Spread Expand Forever?
March 9th, 2023|
It’s Always Darkest Just Before Dawn
February 17th, 2023|
Factor Returns and the Information in Valuation Spreads
February 10th, 2023|
The Value Factor and Deleveraging
January 13th, 2023|
The Role of the Secular Decline in Interest Rates in Asset Pricing Anomalies
November 10th, 2022|
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Evidence supporting factor-based seasonalities
August 21st, 2023|
Investor demand, rating reform and equity returns
August 7th, 2023|
Doug Discusses 1042 QRP and ESOP Transactions
August 3rd, 2023|
Reducing the Risk of Momentum Crashes
July 21st, 2023|
Fundamentals and the Attenuation of Anomalies
June 22nd, 2023|
Industry classification and the momentum factor
June 12th, 2023|
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Natural Gas and Oil Spread: Opportunity or a Pain Trade?
October 5th, 2012|
News and Google Hits: A Path to 20% Alpha?
December 9th, 2012|
Tactical Asset Allocation Insights via the Geeks from Thinknewfound
February 16th, 2017|
Technical Analysis may actually work!
May 2nd, 2011|Tags: abnormal returns, Technical Analysis, Cross-Sectional Profitability|
The Dirtiest Word In Finance: Market Timing
March 20th, 2017|
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Trend Following: The Epitome of No Pain, No Gain
June 26th, 2019|
Momentum Investing, Like Value Investing, is Simple, but NOT Easy
September 18th, 2018|
Do factor portfolios survive transaction costs?
November 28th, 2017|
Do Portfolio Factors or Characteristics Drive Expected Returns?
October 31st, 2017|
Reconciling Individual Stock Returns and Factor Portfolio Returns
October 6th, 2017|