Tags » Investment Research

Netflix Levers Up (again)

From Dow Jones Newswires (emphasis mine):

Netflix Inc. (NFLX) said Monday it is planning to tap the high-yield bond market with a $1.5 billion deal. The company said it will use the proceeds for general corporate purposes, including content acquisition, production and development, capex, investments, working capital and potential acquisitions and strategic deals.

78 more words
Finance

Deworsification [WONKISH]

If you are not interested in the mathematics of portfolio construction you can safely skip this post. This is a (relatively) plain language summary of a research paper published in… 499 more words

Finance

1Q18 US Factor Performance

This is a wonkish post updating my US factor performance graphs. I use the data from Ken French’s Data Library for the following:

Finance

Variant Perception

I listen to a lot of investor calls and I spend a lot of time meeting with investment managers all across this great land of ours. 531 more words

Finance

A Simple Quantitative Analysis of Buffett's Hedge Fund Bet

(This material was originally written for an entirely different context. However, the subject came up in casual conversation recently and I thought it was worth revisiting.  1,433 more words

Finance

Know how Massive Data Analytic is Possible with Investment Analytics Tools

If we discuss about today’s scenario we will find there is no growth without a proper data analytics. If you will flip through edge companies in any industry you will find how the institution of… 242 more words

The Notion Of The US Total Market Portfolio Is Redundant And Really Kind Of Silly

Today I am going to channel my inner Cliff Asness and demonstrate why it is more or less irrelevant whether you own a Total US Market index fund or an S&P 500 index fund. 651 more words

Finance