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Day: December 3, 2015

7 years ago
Study: Smaller Hedge Funds Beat Largest Funds by Wide Margin

  Nick Motson and a colleague from City University London recently concluded that small hedge funds outperformed large hedge funds on average over the 20-year period 1995-2014.  The smallest hedge…

7 years ago
Profitably Switching In and Out of Small-Cap Stocks

  Joe Mezrich, strategist with Normura securities, and colleague Adam Gould have shown that three factors correspond with small-cap performance: low price-to-sales cost relative to large stocks; economic uncertainty (reflected…

7 years ago
2 Percent Growth is the New 4 Percent According to Epoch’s Priest

  William Priest, CEO and co-CIO of Epoch Investment Partners, says “2% [growth] is the new 4% as far as developed markets are concerned.” He continues: “Global GDP is a…

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By Justin Carbonneau (@jjcarbonneau) — We’ve been running quantitative model portfolios since 2003. While many of our models were launched after that, our initial set of guru models actually went live in July of 2003, so this...
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