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Top clicks this week on Abnormal Returns

Abnormal Returns

Top clicks this week How major asset classes performed in June 2024. capitalspectator.com) Just how useful is historical financial markets data? retirementresearcher.com) Don't forget, stocks are real assets. downtownjoshbrown.com) Europe's stock market has badly lagged the U.S. How much longer can it last?

Insurance 312
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Transcript: Mike Green, Simplify Asset Management

The Big Picture

The transcript from this week’s, MiB: Mike Greene, Simplify Asset Management , is below. Now, I don’t believe the market structure is subject to the same risks as a single inverse trading instrument, but he makes a really compelling case for this is important. With no further ado, my discussion with simplifies Mike Green.

Assets 173
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Research links: financial charlatans

Abnormal Returns

papers.ssrn.com) How 'good' and 'bad' inflation affect financial markets. papers.ssrn.com) A round-up of research on market analytics including 'Regime-Based Strategic Asset Allocation.' (papers.ssrn.com) How complex 10-Ks affect analyst forecasts. capitalspectator.com)

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MiB: Jon McAuliffe, the Voleon Group

The Big Picture

McAuliffe has a unique track record of successful innovation applying statistical methods to real-life prediction problems, particularly in the financial markets. Voleon, which manages $10 billion in client assets, has achieved great success applying these technologies to investing.

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Financial Market Round-Up – Apr’24

Truemind Capital

Therefore, we maintain our underweight position to equity (check the Model Portfolio Current asset allocation below). Further, any major upheaval in terms of war will upend the entire calculations causing significant mark-to-market losses to those holding long-maturity debt papers.

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How Did the FTX collapse Affect Traditional Assets?

Alpha Architect

In this study, the impact of the FTX collapse and bankruptcy is investigated across global financial markets. How Did the FTX collapse Affect Traditional Assets? was originally published at Alpha Architect. Please read the Alpha Architect disclosures at your convenience.

Assets 104
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MiB: The Jeremies! Schwartz and Siegel on SFTLR!

The Big Picture

Professor Jeremy Siegel at the University of Pennsylvania, where he is frequently voted Best professor at Wharton, and is the author of Stocks for the Long Run , Jeremy Schwartz is CIO at Wisdom Tree Asset Management , where he has worked since May 2005. The latest SFTLR by Jeremy Siegel with Jeremy Schwartz.

Assets 298