We make an observation that momentum strategies operating at different level of granularity can have disperse performance. It is interesting to see that momentum strategies at a lower level (such as individual stocks) are performing better in the market recently.
nisiprius wrote: ↑Tue Apr 16, 2024 6:55 pm The publicly traded company is disappearing. In 1996, about 8,000 firms were listed in the U.S. stock market. Since then, the national economy has grown by nearly $20 trillion. The population has increased by 70 million people. And yet, today, the number of American public companies stands […]
GAAP wrote: ↑Fri Apr 19, 2024 1:51 pm StillGoing wrote: ↑Thu Apr 18, 2024 3:35 am I'd agree - even a small amount of flexibility is useful in terms of portfolio survivability. While I have only covered scenarios where the flexibility factor is fixed, it can also change with circumstances. For example, a very early […]
Derpalator wrote: ↑Wed Apr 24, 2024 1:49 am mbouck wrote: ↑Tue Apr 23, 2024 10:47 pm I believe in the value factor; the cash flow value factor that is. 30% COWZ/COWS/VFLO > 30% AVUV/AVDV et al. PE has realized 99% of the available value factor premium by taking public small caps private so chasing it […]
madbrain wrote: ↑Mon Apr 15, 2024 9:59 pm beyou wrote: ↑Mon Apr 15, 2024 6:40 pm more exposed you are. My bank MUST have my bank acct # on their website or I can't do online banking, but why does my electric company need to have my checking acct # on their website ? No […]
popoki wrote: ↑Mon Apr 22, 2024 6:15 pm Would you buy a mutual fund that has a 8-10% management fee (1) and a 10-15% fee (2) to sell? (1) https://homeguide.com/costs/property-management-fees (2) https://www.nerdwallet.com/article/mort ... ll-a-house No. But why would anyone pay those fees for mutual funds? Do you know personally know people that do?