Understanding the Cap Size Premium
For some reason, the small cap premium keeps coming up. It is one of the original Fame-French Factors and continues to persist, even...
Today! MIT Sloane Investment Conference
Very interesting line up today at the MIT Sloan Investment Conference. I will be moderating two very fascinating panels:...
Impact of Amazon on Competitors
This is amazing: “The company has grown so large and difficult to comprehend that it’s worth taking stock of why and how it’s...
Global Cities on the Bubblicious Scale
click for ginormous graphic Source: Visual Capitalist Toronto and Vancouver at the high end of the scale, Chicago and Milan as...
Apple’s Cash Hoard Keeps Growing
Three Ideas for How Apple Should Use All That Cash The company is great, yes, but it can’t let so much money sit idle. Bloomberg,...
Valuation Ratios for Households and Businesses
Valuation Ratios for Households and Businesses Thomas Mertens, Patrick Shultz, and Michael Tubbs FRBSF Economic Letter, January 8, 2018...
Investing in an Overpriced World
“What should an investor do when all asset classes appear overpriced? The 10-year U.S. Treasury bond currently yields about...
Joel Greenblatt: Fundamentals of Value Investing
Interesting conversation with Joel Greenblatt on the Fundamentals of Value Investing. He is the author of the book You Can Be a Stock...
