2020 - Awesome Goat

2020

Dec 14, 2020 Capturing Excess Returns from Rating Changes Dec 14, 2020
Dec 7, 2020 Forecasting Bond Upgrades and Downgrades Dec 7, 2020
Nov 30, 2020 Beyond Yield Nov 30, 2020
Nov 9, 2020 Horses for Courses Nov 9, 2020
Nov 2, 2020 Post-Crisis Returns in Europe Nov 2, 2020
Oct 26, 2020 The Great Equalizer Oct 26, 2020
Oct 19, 2020 A Quantitative Look at the Movie Business Oct 19, 2020
Oct 13, 2020 COVID & Global Valuations Oct 13, 2020
Oct 5, 2020 FANMAG Envy Oct 5, 2020
Sep 28, 2020 Sales and Distributions Sep 28, 2020
Sep 21, 2020 What's in an Equity Return? Sep 21, 2020
Sep 14, 2020 Why Buffett Bought Japanese Stocks Sep 14, 2020
Sep 8, 2020 The Blunt Ratio (Part 2) Sep 8, 2020
Aug 31, 2020 The Blunt Ratio Aug 31, 2020
Aug 24, 2020 Are Passive ETFs Distorting Prices in Small-Cap Stocks? Aug 24, 2020
Aug 17, 2020 Post-Reorg Equities Aug 17, 2020
Aug 10, 2020 Duration as Leverage Aug 10, 2020
Aug 3, 2020 Discounting, Death, and the Demand for Growth Stocks Aug 3, 2020
Jul 27, 2020 Stranger Things Jul 27, 2020
Jul 20, 2020 The Bubble 500 Jul 20, 2020
Jul 13, 2020 How are Companies Handling the Crisis? Jul 13, 2020
Jul 6, 2020 Will Deficit Spending Lead to Inflation? Jul 6, 2020
Jun 29, 2020 Asset Allocation Beyond the Zero Bound Jun 29, 2020
Jun 22, 2020 Where There Is Room to Run Jun 22, 2020
Jun 15, 2020 No, It's Not a Good Idea Jun 15, 2020
Jun 8, 2020 Where the Risks Aren't Jun 8, 2020
Jun 1, 2020 Tail Risk Hedging Jun 1, 2020
May 26, 2020 Two Centuries of Innovation and Growth May 26, 2020
May 18, 2020 When and How to Take Risk in Bonds May 18, 2020
May 11, 2020 Trend Following in Growth and Value May 11, 2020
May 4, 2020 An Apology for Small-Cap Value May 4, 2020
Apr 27, 2020 When Buffett Was a Quant Apr 27, 2020
Apr 20, 2020 Lend Early and Freely Apr 20, 2020
Apr 13, 2020 Yesterday's Profits Apr 13, 2020
Apr 6, 2020 What's Priced In? Apr 6, 2020
Mar 30, 2020 The Distress Anomaly Mar 30, 2020
Mar 23, 2020 What to Buy First Mar 23, 2020
Mar 16, 2020 Making Good Decisions in Uncertain Times Mar 16, 2020
Mar 9, 2020 Pacific Rift Mar 9, 2020
Mar 2, 2020 Crisis Investing Part IV: What Works in Stocks Mar 2, 2020
Feb 24, 2020 Crisis Investing Part III: What Works by Asset Class Feb 24, 2020
Feb 17, 2020 Crisis Investing Part II: Predictability in Times of Crisis Feb 17, 2020
Feb 10, 2020 Crisis Investing Part I: How to Maximize Returns During Market Panics Feb 10, 2020
Feb 3, 2020 The Rise of Private Credit Feb 3, 2020
Jan 27, 2020 A CCC Opportunity? Jan 27, 2020
Jan 21, 2020 Wrong for the Right Reasons Jan 21, 2020
Jan 13, 2020 Right for the Right Reasons? Jan 13, 2020
Jan 6, 2020 Prosperity Jan 6, 2020