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Investing Research Articles

3614 Research Articles

Caught in Cash for an Entire Bull Market

But the market is just unsafe at any speed…

Caught in the Too Fast Lane

But other people were forecasting even higher…

Today’s Risk Analysis

Risk analyzing stormy weather…

Does Technical Trading Work with Commodity Futures?

…market timing based on technical analysis is not reliably profitable for commodity futures.

Trader of the Week

Taking a break…

Political Influences on Stock Valuation Levels

…U.S. stocks tend be be most overvalued under Democratic Presidents, under popular Presidents, during election years and during years when no new major military conflicts start.

Naive Investors: Illusions of Personal Past Performance

…individual investors/traders should be diligent and honest in assessing personal past performance if they want to learn from experience.

Australian Stock Market Anomalies

…the Australian stock market offers several historical anomalies, most notably size and negative earnings-to-price, that investors/traders may be able to exploit.

The Truly Active Part of Active Fund Management

…real active management consists not of the selection of portfolio assets but rather the decisions to change the weights of these assets within the portfolio.

(Low) Volatility as an Indicator of Persistent Hedge Fund Outperformance

…low volatility of returns is key to identifying persistent outperformance among hedge funds.