equities

Do Growth at a Reasonable Price (GARP) strategies offer an attractive middle ground between Value and Growth?

Aswath Damodaran has a blunt message for companies considering an acquisition: "Don't do it."

When advisers talk about diversification their go-to variable is correlation. That's a mistake.

Would you rather be stuck in rush hour traffic or rebalance your portfolio?

Robert J. Shiller has shown remarkable prescience over the years. And with talk of inverted yield curves, overvalued stock markets, and imminent recession, the present struck us as an opportune time to see what was on his mind.

It is common knowledge that all forecasts are wrong, but many investors still think forecasting one-year stock returns is a useful exercise, Joachim Klement, CFA, writes.

When it comes to German investors, wealth accumulation is not so much determined by the size of the wallet as the state of mind, Thomas Mayer, CFA, PhD, explains.

“Most people tell me that long-run equity valuation data is meaningless," says Russell Napier. "I think they’re wrong.”

Kate Moore, chief equity strategist at BlackRock, thinks that the next six months should be a great opportunity for investment managers who can stay focused over the longer term.

Does factor investing in micro- and small-cap stocks in the United States offer any additional alpha?