by ivm_wpadmin | Aug 5, 2020
What’s Your Prior? Value investing vs growth investing; of the two, you are probably more familiar with the Value approach. Value investing is the tried and true investment strategy of buying stocks that the markets (temporarily) prices below their intrinsic worth,...
by ivm_wpadmin | Jul 20, 2020
Widespread voting by mail could lead to another US election result delay. We studied factor performance in 2000 when the Bush vs Gore election result was delayed. In November 2000 Low Vol stocks did well, Momentum did badlyHistory suggests a similar delay in November...
by ivm_wpadmin | Jul 7, 2020
by ivm_wpadmin | Jun 10, 2020
Building or rebalancing a mutual fund portfolio can be a daunting task without an efficient analytical tool to help with the research. It can also be very time consuming. How do you assess if two or more funds have too much of an overlap in holdings or strategies? How...
