Bridgeway’s Andy Berkin explains his six-step process for determining whether an investing factor is likely to continue to work going forward. See full interview with Andy Berkin
Day: January 19, 2023
10-Year Treasury Is Back, But Still Risky
Long-term Treasurys are slowly coming back into fashion, with the 10-year yield curve showing promise, reports an article in Barron’s. But though Treasurys such as the iShares 7-10 Year Treasury…
BlackRock & Goldman Debate the 60/40
Two of the most well-known names in investment banking have taken opposing stances in the debate of whether the classic 60% stocks and 40% bonds portfolio structure is outmoded, according…
Greenlight Climbs 36.6%, Recouping Losses
Greenlight Capital rose 36.6% in 2022, recouping losses that have plagued the fund since 2015, reports an article in Bloomberg. The $2 billion fund lost 20.4% in 2015 and 34.3%…
Arnott: Put Money In Multi-Factor Strategies
Back in 2016, founder of Research Affiliates Rob Arnott was cautioning against multi factor strategies. Times have changed, and he’s now advising investors to buy into them, according to an…
Value Investing and Lifelong Learning with Cole Smead
In this episode, we speak with Smead Capital CEO and Portfolio Manager Cole Smead. Smead Capital has built a strong long-term record using a unique approach to value investing. We…