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Day: August 10, 2020

In A World of Bad Options, Stocks are the Default Choice
5 years ago
In A World of Bad Options, Stocks are the Default Choice

A recent article in Bloomberg by Aaron Brown (former managing director of AQR Capital Management) compares market risk factors today compared to several months ago. At the bottom of the…

Is the Growth-Over-Value Edge Finally Nearing an End?
5 years ago
Is the Growth-Over-Value Edge Finally Nearing an End?

While growth continues to outperform value, there are signs that the trend might be shifting, according to a recent Barron’s article. “While nothing grows to the sky forever,” the article…

Dalio Warns that ‘Capital War’ Between U.S. and China Would Hit Dollar
5 years ago
Dalio Warns that ‘Capital War’ Between U.S. and China Would Hit Dollar

Billionaire investor Ray Dalio said that the U.S.-China conflict could turn into a ‘capital war’ that would negatively impact the dollar. This according to a recent article in Bloomberg. In…

Excess Returns, Ep. 36: Have the Fed, Narratives and Passive Flows Broken Fundamental Investing?
5 years ago
Excess Returns, Ep. 36: Have the Fed, Narratives and Passive Flows Broken Fundamental Investing?

Valuing a company (or the market in general) typically involves looking at its price and judging that price relative to its current and projected future fundamentals. But some have argued…

Recent Original Research
September 8, 2025
Ten High G Score Growth Stocks
Investing in growth companies presents unique challenges, as many fail to fulfill their promised potential. To address this issue, Professor Partha Mohanram developed the G-Score in 2005—a methodical evaluation system designed specifically for growth stocks that complements...
September 7, 2025
Ten Top High Shareholder Yield Stocks
Shareholder yield provides investors with a comprehensive view of how companies generate value for their owners in relation to market capitalization through three primary channels. Companies can distribute cash directly through dividend payments from their earnings. They...
September 3, 2025
Ten Top Dividend Aristocrats Passing the Strategies of...
The S&P 500 Dividend Aristocrats comprise a select group of fewer than 70 companies that have consistently increased their dividend payments for at least 25 consecutive years across various industry sectors. This remarkable track record of uninterrupted...
September 1, 2025
Ten Top Warren Buffett Stocks
Warren Buffett’s investment philosophy rests on a principle honed over decades: it is better to own outstanding businesses at fair prices than mediocre ones at deep discounts. He favors companies with durable competitive advantages—his well-known “economic moats”—that...
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