Our latest worth sharing on last week’s sell-off
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Short Selling & Attacks — 10/6/2018
Our latest worth sharing on “Shorts”
Newsletter — September 2018
Our monthly newsletter:
Is the Value Factor Broken? — 9/22/18
Examining Value’s recent slump:
Hedge Funds — 9/16/18
Our 4th Worth Sharing on Alternative Investments
Top-down analysis within a Quantitative approach — 9/8/18
Our concerns about Emerging Markets:
Continue reading “Top-down analysis within a Quantitative approach — 9/8/18”
Newsletter — August 2018
Our monthly newsletter.
Factor Diversification — 8/25/18
Multifactor funds
Morningstar’s updated analysis of QMNIX — 8/15/18
Our latest worth sharing on QMNIX
Continue reading “Morningstar’s updated analysis of QMNIX — 8/15/18”
Turkey’s tailspin — 8/14/18
Our worth sharing on Turkey and the perils of market timing