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Why We Are Ready to Say Goodbye to Gold

Gold is viewed by many as one of the main hedges against inflation. With the Consumer Price Index up 9.1% year-over-year in June and gold...

Jul 26, 20221 min read

Many look very closely at the yield curve to find clues of a potential recession. Credit markets/high yield bond spreads are perhaps even...

Apr 18, 20221 min read

Since January 3, 2022, the stock market has taken an unfriendly turn to investors. Initially, 40-year high inflation and the fear of...

Mar 15, 20223 min read

The trifecta of inflation, higher interest rates, and the War against Ukraine has pushed the US equity market into a correction (a...

Mar 8, 20223 min read

"Best ideas", R. Cohen, C. Polk, B. Silli, 2010
"How active is your fund manager? A new measure that predicts performance", M. Cremers, A. Petajisto, 2009
"The inefficient stock market", R. Haugen, 2002
"The triumph of the optimists", E. Dimson, P. Marsh, M. Staunton, 2002
"From efficient market theory to behavioral finance", R. Shiller, 2003