Core Research Categories
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Does Emerging Markets Investing Make Sense?
June 17th, 2022|
The Unintended Consequences of Single Factor Strategies
June 10th, 2022|
S&P 500 Valuations with and without Technology
May 27th, 2022|
Value Investing: Headwinds, Tailwinds, and Variables
May 20th, 2022|
Using Momentum to Find Value
May 5th, 2022|
Betting Against Beta: New Insights
April 28th, 2022|
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Novel explanations for risk-based option momentum
April 25th, 2023|
How factor exposure changes over time: a study of Information Decay
April 17th, 2023|
Combining Reversals with Time-Series Momentum Strategies
April 7th, 2023|
Can We Improve Momentum Factor Investing via Salience Theory?
March 6th, 2023|
Does Momentum work in Option Markets?
November 21st, 2022|
Is there a theoretical foundation behind industry and factor momentum
November 14th, 2022|
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Trend Following on Steroids
December 7th, 2018|
The Smart Money Indicator: A New Risk Management Tool
February 8th, 2019|
Trend-Following: A Decade of Underperformance
February 20th, 2019|
If you had to do a trend following strategy, what would it be and why?
February 22nd, 2019|
Compound Your Knowledge Episode 6: Trend Following and HFs
February 25th, 2019|
DIY Asset Allocation Weights: May 2019
May 1st, 2019|
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Avoiding the Big Drawdown with Trend-Following Investment Strategies
August 13th, 2015|
Tactical Asset Allocation: Beware of Geeks Bearing Formulas
May 19th, 2015|
How to Combine Value and Momentum Investing Strategies
March 26th, 2015|
An Introduction to Investing and How to Use Our Site
January 3rd, 2015|