Correlations
- Stocks and bonds don’t always move in opposite directions. (econofact.org)
- Although used interchangeably, hedging and diversification are two different things. (insights.finominal.com)
Research
- Kai Wu, “While Quality seeks firms that are profitable today, Intangible Value seeks those investing in profitability tomorrow.” (sparklinecapital.com)
- Is there a premium for ‘sin stocks’? (alphaarchitect.com)
- Why the London Stock Exchange is losing share to other markets. (papers.ssrn.com)
- Private equity fundamentals (and valuations) are not great. (mailchi.mp)
- Family relationships seem to affect our investing decisions. (alphaarchitect.com)
- What to know about farmland investing. (caia.org)
