How Does a Market Get Cheap? The P in P/E
I wrote an article a few months ago on global valuations (we just updated the valuation metrics for 44 countries and sectors on The Idea...
Travel: NYC, Arizona
I'll be in NYC at QuantCon April 7-11 and Arizona at FPA Retreat April 25 - 28.
Come say hello!
Summary of the RoboAdvisor Space
Below is a basic chart cobbled together from public information and some ballpark guesses on my part. If you find any inaccuracies, let me...
Best Tweets of the Week
I'll start publishing this weekly instead of monthly...here's the first!
What You Don’t Want to Hear About Dividend Stocks
When was the last time you had an idea that resulted in the threat of your torture?
In the early 1600s, Galileo was expanding upon...
Always Read the Endnotes
Two fun endnotes from a recent Arnott article:
1. Active managers have failed to deliver on clients’ return expectations through no fault of their own....
Best Tweets of February (and Jan too)
Last week I polled my Twitter followers, and as a result we're moving the "Best Tweets" feature from monthly to weekly. It may end up as...
When Low Vol Becomes High Vol
One of the most fertile areas of research is in factor rotation. Any asset class, investment strategy, or factor, despite working well over time,...
Ranking Global Stock Markets On Valuation
A question…
When an overvalued security continues rising in price, does that mean the valuation indicator is broken?
If you listen to many investors, the answer...
