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 […]
This might but a little too academic or wonky for many, but a fun skim for me… A table then download… —- —- Download Equity Risk Premium Website https://www.nbim.no/en/transparency/discussion-notes/2016/the-equity-risk-premium/
A fun read on Jim Simons. (Once I randomly passed him walking in the woods a few years ago at a wedding…) Anyways, I’m also including an unrelated video that has one of my favorite quotes of all time near […]
You’re going to need a full day to catch up on all of these great presentations, slides and papers. It’s worth it though – attendees pay $6,000 to listen to these presentations in person! It’s pretty nerd heavy, but with […]
I get asked this question a lot – “Should I invest my portfolio cash immediately or spread it out over time?” I always answer the former, but totally get the latter if it helps minimize hindsight regret. Vanguard weighs in […]
Back on Oct 14, 2013 we ran an issue of the Idea Farm where we featured a research piece by forensic accounting buddy John Del Vecchio. I asked him a simple question – “What is the worst stock you track?” […]
No, I’m not talking about the US election today, but rather the new piece from GMO! It’s good so don’t skip. Two charts then download… —- —- Download Hellish Choices Website https://www.gmo.com/
Don’t forget today is the last day to download all my ebooks for free on Amazon…don’t miss out! Today we’re including just a few charts. The first chart from our friends at Leuthold demonstrates a common theme we’ve been discussing the past […]
We’ve had a lot of new subscribers sign up in the past few weeks so I thought I would re-send this email from the end of September with global stock market valuations…E Quarterly CAPE Ratio Updates! Median CAPE Ratio: 25% […]
This is two years old but I enjoyed this lengthy piece on valuation and CAPE ratios… Chart then download: —- —- Download PDF P/E Based Horizon Returns Website https://www.aperiogroup.com/
One of the best pieces on capital allocation by Mauboussin/CSFB updated through 2015. PS In honor of my 10! year blogiversary I made all my ebooks free to download on Amazon. Chart then download: —- —- Download PDF Capital Allocation Website […]