Asset Allocation & Factors

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The Stock Market's Profit Bet

Dec 18, 20241 min read

Asset Allocation & Factors

The Stock Market's Profit Bet

20

Small Caps Reward Big Spending

Nov 27, 20241 min read

Asset Allocation & Factors

Small Caps Reward Big Spending

30

Where was the stock market's momentum strongest last week?

Nov 11, 20241 min read

Asset Allocation & Factors

Where was the stock market's momentum strongest last week?

60

The stock market’s leverage bet

Nov 3, 20241 min read

Asset Allocation & Factors

The stock market’s leverage bet

90

Opportunity in active value – an update

Oct 15, 20241 min read

Asset Allocation & Factors

Opportunity in active value – an update

100

What passive value investing misses

Oct 1, 20242 min read

Asset Allocation & Factors

What passive value investing misses

140

How to Invest in Productivity

Sep 19, 20241 min read

Asset Allocation & Factors

How to Invest in Productivity

70

Could Buybacks be a Presidential Election Indicator?

Sep 9, 20242 min read

Asset Allocation & Factors

Could Buybacks be a Presidential Election Indicator?

40

Momentum is losing the momentum-reversal competition

Aug 22, 20242 min read

Asset Allocation & Factors

Momentum is losing the momentum-reversal competition

150

A worrisome shift in tech stock drivers

Aug 16, 20241 min read

Asset Allocation & Factors

A worrisome shift in tech stock drivers

170

Factors Say it’s a Bottom – For Now

Aug 9, 20241 min read

Asset Allocation & Factors

Factors Say it’s a Bottom – For Now

180

AI Frenzy and AI Fatigue in Tech Stocks

Jul 1, 20242 min read

Asset Allocation & Factors

AI Frenzy and AI Fatigue in Tech Stocks

270

Momentum Everywhere

Jun 21, 20241 min read

Asset Allocation & Factors

Momentum Everywhere

220

Markets after being attacked: October 7 vs. 9/11

Jun 10, 20242 min read

Asset Allocation & Factors

Markets after being attacked: October 7 vs. 9/11

200

What stocks are pricing for rates: an update

May 9, 20241 min read

Asset Allocation & Factors

What stocks are pricing for rates: an update

120

Has Corporate cash flow signaled higher interest rates?

Apr 18, 20242 min read

Asset Allocation & Factors

Has Corporate cash flow signaled higher interest rates?

110

Why rates matter now for value vs growth

Apr 2, 20242 min read

Asset Allocation & Factors

Why rates matter now for value vs growth

290

The risk to tech and the market that companies ignore

Mar 6, 20242 min read

Asset Allocation & Factors

The risk to tech and the market that companies ignore

20

Quality has a tech weight problem.

Feb 8, 20242 min read

Asset Allocation & Factors

Quality has a tech weight problem.

60

The quantitative climate change - Treasury yields rule everything

Jan 24, 20241 min read

Asset Allocation & Factors

The quantitative climate change - Treasury yields rule everything

30

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