Fed Model: Predictive or Not?
October 12, 2004 - Fundamental Valuation
…the Fed Model is inferior to fundamental valuation in predicting long-term stock returns, but it may have some tactical value.
Value Investing Strategy (Strategy Overview)
Allocations for November 2024 (Final)
Cash TLT LQD SPY
Momentum Investing Strategy (Strategy Overview)
Allocations for November 2024 (Final)
1st ETF 2nd ETF 3rd ETF
Investing Research Articles
3603 Research Articles
Is Irrational Exuberance Over Yet?
October 11, 2004 - Fundamental Valuation
…mean reversions of fundamental ratios are key predictors of future stock market returns.
Overview of Investor Herding
October 9, 2004 - Animal Spirits
…investor and analyst herding and cascading help explain some observed stock market price phenomena.