Core Research Categories
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On the Persistence of Growth and Value Stocks
February 16th, 2024|
The Magnificent Seven
November 17th, 2023|
International Value Stocks Offering “More Bang for the Buck”
October 5th, 2023|
Value and Profitability/Quality: Complementary Factors
August 11th, 2023|
Regression is a tool that can turn you into a fool
July 27th, 2023|
And the Winner Is: Examining Alternative Value Metrics
July 7th, 2023|
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Minimizing the Risk of Cross-Sectional Momentum Crashes
April 12th, 2024|
Economic Momentum
March 29th, 2024|
Breaking Bad Momentum Trends
March 15th, 2024|
Cut Your Losses and Let Profits Run?
March 1st, 2024|
Moving Average Distance and Time-Series Momentum
January 26th, 2024|
Outperforming Cap- (Value-) Weighted and Equal-Weighted Portfolios
January 19th, 2024|
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The Global Value Momentum Trend Philosophy
June 6th, 2017|
Avoiding the Big Drawdown with Trend-Following Investment Strategies
August 13th, 2015|
The World’s Longest Trend-Following Backtest
November 9th, 2015|
Trend-Following: A Deep Dive Into A Unique Risk Premium
October 18th, 2017|
Are Factors Better and More Diversifying Than Asset Classes?
February 23rd, 2018|
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Long-Only Value Investing: Size Doesn’t Matter!
June 15th, 2023|
Box Spreads: An Alternative to Treasury Bills?
May 10th, 2023|
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|