Practice What You Preach: Strategy Consistency and Mutual Fund Performance (PMR)
Authors Andrew Detzel of Baylor University and C. Thomas Howard of Athena Invest find that “high-consistency”…
Performance Analysis
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Vanguard’s Approach to Dynamic Portfolios (Vanguard)
Want to grow wealth over time? This medium-term forecast model may increase your chance of investment success.
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Can Margin Debt Help Predict SPY’s Growth & Bear Markets?
Navigating the financial markets requires a keen understanding of risk sentiment, and one often-overlooked dataset…
The Impact of U.S. and Domestic Macro Data on Canadian Assets (Bank of Canada)
Using almost two decades of detailed high-frequency data, this paper shows how Canadian interest rates, the CAD/…
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We continue our four-part series of look back at some of the content pieces that stood out in 2024…
The art and science of diversification
At first glance, few would argue against the logic of diversification: “Spread your risk”, “think…