Arnott on Emerging CAPE
Good to see Rob get a life time achievement award this past week in AZ, also good to see RA fundy assets cross $100B.
Here...
A Good Problem to Have – Idea Farm
I moved The Idea Farm to a private list because it was getting too big, and many publishers didn't want their research going out...
Sentiment Update
I'm not sure why the Investors Intelligence (which polls advisors) is so much more bullish than AAII (individuals), maybe perhaps since individuals still haven't...
Dogs and Cows of the Dow: Dividends and Buybacks
I thought this would be a fun way to visualize the Dow stocks, and how they distribute their cash through dividends and buybacks. Most...
The Most Important Yield Chart in the World
Patrick O'Shaughnessy has a great piece this month where they touch on a topic that is incredibly important now. We mentioned this back in...
CAPE Country Returns YTD, the Ball Don’t Lie!
I've been publishing CAPE updates for countries quarterly on The Idea Farm, and below I highlight a blurb from our upcoming year end outlook....
All-In with Momentum
This post is similar to the recent post we did on F-Squared. We sent out a research piece recently to The Idea Farm list...
Building a Simple Sector Rotation on Momentum and Trend
Long time readers know that I am a big fan of simple rules based portfolios, heck that’s behind most of everything I do, from...
Where Have all the Mergers Gone?
One argument against a top in equities is the lack of M&A. Below are a few charts from IMAA:
