Academic Research Insight: Surprise! Seeking Alpha Opinions Have Investment Value -
Academic Factor Portfolios are Extremely Painful. Unless you are an Alien. - Research Insights
Machine Learning for Investors: A Primer -
Artificial Intelligence and Value Investing -
We discuss the state of the ETF industry, the characteristics that ETF providers typically have, the major ETF platforms, and more.
Academic Research Insight: Sentiment Feedback Strength Trading Strategy -
This article examines a discussion that raged among academic researchers in the late 1990s and early 2000's: factors vs. characteristics.
The Returns to Value Strategies When Valuation Spreads Are Wide (Deep Value) - Tactical Asset Allocation Research
Trend-Following with Valeriy Zakamulin: Performance Measurement and Outperformance Tests (Part 5) -
Academic Research Insight: Do Dividends Still Matter? -
Smart Beta is Officially Dead, but Not Forgotten - Research Insights
Warning: Stock and Bond Correlation Assumptions are Regime Dependent! - Guest Posts
Monetary Policy Rate Uncertainty Predicts Higher Equity Volatility -
Portfolio Allocations using Enterprise Multiples (and others) - Value Investing Research
The Weirdest Anti-Finance-Conference Ever: March for the Fallen 2018 -
Style Investing in Fixed Income -
Ben Graham on Passive Investing -
Academic Research Insight: Industry Herding by Short Sellers Signals that Conditions are Changing -
SEC Cybersecurity Requirements for Registered Investment Advisors (RIAs) - Investment Advisor Education