Practical analysis for investment professionals

equities


Less Efficient Markets = Higher Alpha?

Shouldn't less efficient capital markets with greater information asymmetries offer more alpha opportunities?

Equal- vs. Market Cap-Weighted Portfolios in Stock Market Crashes

How have equal- and market-cap weighted US equity portfolios performed relative to one another during downturns?

Meme Stocks and Systematic Risk

How do meme stocks move relative to stock market indices and other meme stocks?

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.



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