IntroductionWe recently had a chance to find an article on asset allocation, Chapter 40 of The Financial Analysts Handbook second edition, which says asset allocation is universal across time horizons, and this paper is cited as its basis. We developed our...
During the 2020 stock market crash, we let clients know what we thought, asking to keep calm and distant from the market dynamics. The highest priority is not to get caught by the rise in perceived ambiguity due to the significant movement of the market price. It was...
Why value investing is performing poorly in the last decade? Why value investing lost mojo and some say it sucks. Did something change structurally? The short answer is yes. Then what has changed the course of so-called value investing that used to be...
