Core Research Categories
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Our 5th Annual Democratize Quant 2022 is Live. Sign-up!
March 9th, 2022|
New Accounting Standards and Factor Investing
March 7th, 2022|
Is The Value Premium Smaller Than We Thought?
February 3rd, 2022|
Factor Investing in Sovereign Bond Markets
January 13th, 2022|
Value investing: What history says about five-year periods after valuation peaks
December 21st, 2021|
The Relationship Between the Value Premium and Interest Rates
December 16th, 2021|
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Momentum Factor Investing: 30 years of Out of Sample Data
October 31st, 2022|
Mind the Momentum Gap to Improve Performance
October 28th, 2022|
Momentum Everywhere, Including Emerging Markets
October 6th, 2022|
Does Gender Affect Reactions to Market Sentiment Shifts?
October 3rd, 2022|
Is Momentum a Separate Factor?
September 12th, 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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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|
Understanding How ETFs Trade in the Secondary Market
December 3rd, 2014|
The Robust Asset Allocation (RAA) Index
December 2nd, 2014|