Forget active vs. passive. It’s all about factors.
In Behavioural Finance, Correlation, Diversification, Factors, Miscellaneous, Risk Parity, Tactical Alpha, Value onWe just love a good debate, and there seems to be quite a heated debate at the moment about the…
0How to Beat the Market, and Why Most Investors Don’t
Despite the thousands of mutual funds and Advisors all purporting to offer a better approach to investing, it is universally…
The Value Bias
I am perpetually mystified by the pervasive insistence by investment professionals that ‘value’ dominates ‘momentum’. This debate really comes down…
Low Quality Rally
Many Advisors and fund managers have been complaining about how difficult it has been to beat their stock market benchmarks…