stock market performance
While traditional finance’s equity performance models still work, there is an alternative explanation for the long-running secular bull market.
To test the Sharpe Ratio’s effectiveness, we constructed monthly return distributions for global stock market indices to see if any had too much skewness.
How have correlations between the Shanghai Composite Index and the Hang Seng and their global counterparts developed over the last 25 years?
The Buffett Indicator is flashing red and has been for a while now.
How useful is the Buffett Indicator really?
Are intangibles responsible for the poor performance of the value factor?
The common assumption is that lower tax rates should increase corporate profits, share prices, investment, and consumption, and thus lift the entire economy. Unfortunately, this is not quite how it happens in the real world.
How high can US equity markets go? For a sense of the S&P 500's direction, we conducted an informal poll of readers of CFA Institute Financial NewsBrief for their perspective on where they see the index a year from now.
Despite the euphoria in the Hillary Clinton and Donald Trump camps, there remains a great deal of uncertainty about the outcome of this election and what it will mean for the United States and the country's standing on the world stage. This uncertainty extends to the effect of US elections on stock prices, judging by the voluminous and often contradictory research on the topic.
Investors should fear missing out on the best gains more than suffering the worst losses, says Michael Batnick, CFA. If you never attempt to avoid the worst weeks, you’ll never have to worry about missing the best weeks.