equities
By combining Profitability and Conservatism, we can reduce a portfolio's downside risk and enhance its risk-adjusted returns over the long run.
When have fixed-income assets actually done what portfolio managers and investors expect them to do?
How does skewness in returns relate to other factors in asset pricing?
"Has the hedge property overtaken the investment property of fixed-income assets?"
Jim Cullen presents the value strategy and explains how to apply it in any type of market.
“How many here think the next 10-year equity returns are going to be below the long-run average? I certainly do. Is there anyone here who doesn’t?”
What do we do in an environment where fundamentals begin to take a backseat to public policy?
Does the equity risk premium (ERP) vary depending on the term structure? Does reversion to the mean dictate that it will decrease the longer the time horizon?
When it comes to hedging equity risk, bitcoin and cryptocurrencies are less "digital gold" and more fool's gold.
Equities can compound in value in a way that investments in bonds, real estate, and other asset classes cannot.