Practical analysis for investment professionals

equities


Myth-Busting: Equities Are an Inflation Hedge

How can investors hedge against inflation risk? Do equities offer any protection?

Low- or High-Volatility: Which Wins the Return Battle?

Are low-volatility or high-volatility strategies the better choice when it comes to equity returns?

Counting the Cost of Capital and Seeding Network-Based Accounting

Cost of capital is a tenuous concept. Charlie Munger amusingly calls it a “perfectly amazing mental malfunction.”

Buybacks and Dividends: Sizing the Upswing

Dividends and buybacks are poised for a comeback this year.

To Invest Internationally, or Not — That Is the Question

We should lean toward investing in all of the world all of the time.

Book Review: Valuation

The authors set out the core principles of valuation and offer a guide to measuring a company's value.

SPAC Fever: Clear and Present Danger?

How do special-purpose acquisition companies (SPACs) serve public investors?

Building Optimized Portfolios with JPMorgan’s 2021 Forecasts

Even as equity markets set all-time highs and bond yields near generational lows, it is still possible to build resilient portfolios with reasonable return expectations.



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