2023 - Awesome Goat

2023

Dec 18, 2023 The Persistence of Value & Growth Dec 18, 2023
Dec 11, 2023 The Dispersion Delusion Dec 11, 2023
Dec 4, 2023 The Quality of New Entrants Dec 4, 2023
Nov 20, 2023 Thank You Nov 20, 2023
Nov 13, 2023 The Death of Small Cap Equities? Nov 13, 2023
Nov 6, 2023 A Rule of Thumb for Terminal Valuation Multiples Nov 6, 2023
Oct 30, 2023 Beyond Risk Parity Oct 30, 2023
Oct 23, 2023 Shorting Socialism Oct 23, 2023
Oct 16, 2023 Where are all the defaults? Oct 16, 2023
Oct 9, 2023 PIPE-Works and PIPE-Dreams (Part II) Oct 9, 2023
Oct 2, 2023 PIPE-Works and PIPE-Dreams (Part I) Oct 2, 2023
Sep 25, 2023 Asset Class CAPM Sep 25, 2023
Sep 18, 2023 What Works in Bank Stocks Sep 18, 2023
Sep 11, 2023 An Update on the Stock-Bond Correlation Sep 11, 2023
Sep 5, 2023 More Bang for Your Buck Sep 5, 2023
Aug 7, 2023 The Top 5 Aug 7, 2023
Jul 31, 2023 Japan in Demand (Sort Of) Jul 31, 2023
Jul 24, 2023 End of an Era? Jul 24, 2023
Jul 17, 2023 Q&A on Private Equity Operational Improvements Jul 17, 2023
Jul 10, 2023 Private Equity Operational Improvements Jul 10, 2023
Jul 3, 2023 Insurers: The Smart Debt Money Jul 3, 2023
Jun 26, 2023 Sources of Return Jun 26, 2023
Jun 19, 2023 Industry Volatility Jun 19, 2023
Jun 12, 2023 Japan's Value Mandate for Reform Jun 12, 2023
Jun 5, 2023 Zero-Day Options Jun 5, 2023
May 30, 2023 Private Equity Fundamentals May 30, 2023
May 22, 2023 Optimal Duration May 22, 2023
May 15, 2023 Concentrating on the Best May 15, 2023
May 8, 2023 Diversification or Di-worse-ification? May 8, 2023
May 1, 2023 Revenge of the Turds May 1, 2023
Apr 24, 2023 Swedish Fish Apr 24, 2023
Apr 17, 2023 Bond Market Turmoil Apr 17, 2023
Apr 10, 2023 The Banking Crisis Apr 10, 2023
Apr 3, 2023 Viva La Revolución! Apr 3, 2023
Mar 27, 2023 Memory and Probability Mar 27, 2023
Mar 20, 2023 Merger Arbitrage Mar 20, 2023
Mar 13, 2023 Bank Run Mar 13, 2023
Mar 6, 2023 Verdad Research Update Mar 6, 2023
Feb 27, 2023 Stock-Bond Correlations Feb 27, 2023
Feb 21, 2023 Do Stocks Always Outperform Bonds? Feb 21, 2023
Feb 13, 2023 Risk Eats Return Feb 13, 2023
Feb 6, 2023 We Measure What We Can Feb 6, 2023
Jan 30, 2023 After the Darkest Hour Comes the Dawn Jan 30, 2023
Jan 23, 2023 Dot-Com Redux Jan 23, 2023
Jan 17, 2023 Inside the High-Yield Spread Jan 17, 2023
Jan 9, 2023 Navigating Big Debt Crises Jan 9, 2023
Jan 3, 2023 Venture Capital’s Reckoning Looms Closer Jan 3, 2023