Wes does a really nice summary of a white paper on stock distributions, along with a couple other great links from JPM and Longboard. Seriously, read all four. Table then download —- —- Downloads TREASURY BILLS OUTPERFORM MOST STOCKS — […]
—Charles Ellis in Investment Policy: How to Win the Loser’s Game Fun one on career risk from Research Affiliates… —- —- Downloads How Not to Get Fired with Smart Beta Investing Website https://www.researchaffiliates.com
Two pieces today since one is just a chart. First, a beauty of a PDF from Star Capital on value cycles…you can see how 2009-2016 was a big growth cycle (until around the election). Second, is a PDF compilation of […]
Here’s some fun updates from JPM…home country bias chart then the downloads… —- —- Downloads JPMorgan Eye on the Market and Quarterly Chartbook. Website https://www.jpmorgan.com/
Quarterly CAPE Ratio Updates! After a great year of performance in 2016, the order for the countries has changed but most macro positioning remains the same. So, despite the monster moves in Brazil and Russia > 50%, they’re still cheap. […]
Here are three pieces to start out the new year! Three charts then three downloads…best wishes for a prosperous 2017! —- Downloads PIMCO Value and Carry in FX Salient The Free Lunch Effect Blackrock Robos Come of Age
Semi annual piece from MS on closed end funds, if that’s your thing…. Chart then download: —- —- Link to articles: Closed End Fund Report Website: http://www.morganstanley.com/
Fun end of the year piece from Manual of Ideas…Top 10 Interviews from Greenblatt, Montier, Marks, etc. Straight to the download: Downloads Top 10 Interviews Website https://www.manualofideas.com/
You guys know I love the cheap global stocks…turns out Research Affiliates does too. Love this chart! Also threw in a bonus piece on Systematic Global Macro… Chart then two downloads: —- —- Downloads The Emerging Markets Hat Trick: Time […]
A very simple overview of an oft talked about concept – future stock returns. Video link, bonus white paper, and website: Link Video: The most important number you won’t find in the Wall Street Journal White Paper A Case Study […]
Here is a monster list of top investment papers on all sorts of topics for 2016. I’ll post the link below as well as the full list from Savvy Investor so you can pick and choose what most interests you. […]
How did Soros, Buffett, and Lynch put together decades of great performance? AQR asks the question with some interesting answers… Chart and download: —- —- Link Alternative Thinking Website http://www.aqr.com
New to this Chris Meredith guy, but he’s been cranking out some great research over at OSAM. Interesting discussion on why P/B may not be such a good value indicator anymore… Chart and download: —- —- Link When a “Value” […]
Duration, 100 year bonds, Mnuchin, and “will France blow up the Euro?”. All in one three-pager from Dillian’s Dirtnap. Chart and download: —- —- Link Century City Website http://www.dailydirtnap.com/
Quick reminder to new subs: If you send me a research piece that I end up using, I’ll refund your account with $100, just email me with “RESEARCH” in the subject line. The below issue is from reader M.K…. A […]