Tags » Investment Research

Nerd Stuff: Factor Valuation Edition

I have to give Research Affiliates some serious props for their online interactive (and, yes, free tools). I mentioned the asset allocation tool in a post from earlier this week… 809 more words


Best Stock Analysis Trading Software

Do you want to invest your incomes in stocks? VectorVest can help you predict long and short-term stock prices with 100 % success. Make better than average returns with our expert’s advice. 7 more words

IBD Reviews And Testimonials

Lies, Damn Lies and Active Share

These days it is fashionable to evaluate investment managers on a statistic called active share. Active share measures the similarity between a fund and a benchmark. 393 more words


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.

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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


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: