The Economics of the Stock Market. 2022. Andrew Smithers. Oxford University Press. Judging by the behavior of the stock market,…
Browsing: Fund News
A viewer on our YouTube channel wants to know, “What are the “must have” mutual fund categories in a portfolio?”This…
“It often happens that a player carries out a deep and complicated calculation, but fails to spot something elementary right…
Factor selection is among our most important considerations when building financial models. So, as machine learning (ML) and data science…
Portfolio managers report their risk-adjusted performance using Sharpe, Treynor, information, and Sortino ratios, among other popular metrics. Of course, with…
The legendary musician Prince exhorted us to “Party like it’s 1999,” but today, as a small-cap stock investor, I’d flip…
Three investment return trends related to the green transition concern me. These apply across all sectors but to automotive in…
For more on artificial intelligence (AI) in investment management, check out The Handbook of Artificial Intelligence and Big Data Applications in…
The rapid ascent of the federal funds rate from near 0% in 2022 to a 15-year high of 5.25% in…
The latest earnings results for banks include words like “record,” “outstanding,” and “doubles.” So far, 2023 has been a banner…