Practical analysis for investment professionals

Equity Investments


Time-Varying Risk Premia: Cochrane’s “Discount Rates”

"Discount rates vary a lot more than we thought. Most of the puzzles and anomalies that we face amount to discount-rate variation we do not understand."

Book Review: Trillions

Robin Wigglesworth has produced a book that is historical, entertaining, and thought-provoking.

Retirement Income: Six Strategies

How can we mitigate sequence of returns risk (SoRR)?

Technical Analysis Revisited: Moving Averages = Above Average Returns?

How have moving averages performed as an investment strategy over the decades?

The US Investment Olympics: Smart Money, Crowd Intelligence, and AI

Can our Smart Money, Crowd Intelligence, and AI indices beat the S&P 500?

The Elephant in the Room: The ESG Contradiction

The inherent conflict between the "E," the "S," and the "G" in ESG investing can no longer be ignored.

Book Review: Nothing but Net

This book provides 10 invaluable lessons that investors can use to pick tech stocks in years to come.

Myth-Busting: ETFs Are Eating the World

What effect has passive investing, including ETFs and index-tracking mutual funds, had on the US stock market?

Investing’s First Principles: The Discounted Cash Flow Model

The DCF model is not only relevant to today’s market, it remains an absolute necessity.

Book Review: Expectations Investing

This revised and updated edition offers an insightful framework for identifying gaps between price and value.



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