equities
This revised and updated edition offers an insightful framework for identifying gaps between price and value.
How well has Fama and French's five-factor model explained returns?
Beating a passive benchmark is hard. And that's true for both reindeer and people.
In financial capitalism, wealth is transaction-based rather than operational.
Dow 36,000, crypto, Brexit, GameStop, pandemic. Imagine you uttered these terms back in the autumn of 2011, when Enterprising Investor first launched. What would they have evoked?
Shouldn't less efficient capital markets with greater information asymmetries offer more alpha opportunities?
How have equal- and market-cap weighted US equity portfolios performed relative to one another during downturns?
How do meme stocks move relative to stock market indices and other meme stocks?
How can investors hedge against inflation risk? Do equities offer any protection?
Are low-volatility or high-volatility strategies the better choice when it comes to equity returns?