Tag Archives: Fundamentals


Why is the U.S. stock market up when the economy is shrinking?

In economics, interest rates act as gravity behaves in the physical world. At all times, in all markets, in all…
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The argument against holding bonds: Your portfolio is better off without them over the long haul

Studies have shown that, when it comes to investing, most people make decisions based on intuition rather than reasoning. They…
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Blending fundamental, quantitative approaches can boost outperformance odds

Studies of investment returns reveal a startling paradox. Over time, the vast majority of professional investors will produce an after-fee…
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