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Weekly Research — Verdad
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2024

Sep 3, 2024 The Great Rotation Sep 3, 2024
Aug 19, 2024 Activism at Scale in Japan Aug 19, 2024
Jun 17, 2024 The Penny Stock Anomaly Jun 17, 2024
Jun 10, 2024 A Changing Yield Curve Signal Jun 10, 2024
Jun 3, 2024 Meme Stonks Revisited Jun 3, 2024
May 28, 2024 Where the Value Investing Strategy Still Works May 28, 2024
May 20, 2024 The Gold Rally May 20, 2024
May 13, 2024 Sizing Private Equity Allocations May 13, 2024
May 6, 2024 Quality or Value – Why Not Both? May 6, 2024
Apr 29, 2024 Inflation Revisited Apr 29, 2024
Apr 22, 2024 Japan's Stealth Profit Boom Apr 22, 2024
Apr 15, 2024 The Missing Billionaires Apr 15, 2024
Apr 1, 2024 Market Share & Profitability Apr 1, 2024
Mar 25, 2024 Verdad Interviews Mar 25, 2024
Mar 18, 2024 2023 Private Equity Fundamentals Mar 18, 2024
Mar 11, 2024 Sclerotic Small Caps? Mar 11, 2024
Mar 4, 2024 A Momentum Crash Course Mar 4, 2024
Feb 26, 2024 Rule, Britannia! Feb 26, 2024
Feb 20, 2024 Japan's Orphans Feb 20, 2024
Feb 12, 2024 Yield Is Not Return Feb 12, 2024
Jan 29, 2024 Valuing Japan's Reform Jan 29, 2024
Jan 22, 2024 What does a yield buy? Jan 22, 2024
Jan 16, 2024 Regional Growth & Equity Returns Jan 16, 2024
Jan 8, 2024 Costly Shorts Jan 8, 2024
Jan 2, 2024 The Biotech Boneyard Jan 2, 2024

2024

Jun 17, 2024 The Penny Stock Anomaly Jun 17, 2024
Jun 10, 2024 A Changing Yield Curve Signal Jun 10, 2024
Jun 3, 2024 Meme Stonks Revisited Jun 3, 2024
May 28, 2024 Where the Value Investing Strategy Still Works May 28, 2024
May 20, 2024 The Gold Rally May 20, 2024
May 13, 2024 Sizing Private Equity Allocations May 13, 2024
May 6, 2024 Quality or Value – Why Not Both? May 6, 2024
Apr 29, 2024 Inflation Revisited Apr 29, 2024
Apr 22, 2024 Japan's Stealth Profit Boom Apr 22, 2024
Apr 15, 2024 The Missing Billionaires Apr 15, 2024
Apr 1, 2024 Market Share & Profitability Apr 1, 2024
Mar 25, 2024 Verdad Interviews Mar 25, 2024
Mar 18, 2024 2023 Private Equity Fundamentals Mar 18, 2024
Mar 11, 2024 Sclerotic Small Caps? Mar 11, 2024
Mar 4, 2024 A Momentum Crash Course Mar 4, 2024
Feb 26, 2024 Rule, Britannia! Feb 26, 2024
Feb 20, 2024 Japan's Orphans Feb 20, 2024
Feb 12, 2024 Yield Is Not Return Feb 12, 2024
Jan 29, 2024 Valuing Japan's Reform Jan 29, 2024
Jan 22, 2024 What does a yield buy? Jan 22, 2024
Jan 16, 2024 Regional Growth & Equity Returns Jan 16, 2024
Jan 8, 2024 Costly Shorts Jan 8, 2024
Jan 2, 2024 The Biotech Boneyard Jan 2, 2024

2024

May 28, 2024 Where the Value Investing Strategy Still Works May 28, 2024
May 20, 2024 The Gold Rally May 20, 2024
May 13, 2024 Sizing Private Equity Allocations May 13, 2024
May 6, 2024 Quality or Value – Why Not Both? May 6, 2024
Apr 29, 2024 Inflation Revisited Apr 29, 2024
Apr 22, 2024 Japan's Stealth Profit Boom Apr 22, 2024
Apr 15, 2024 The Missing Billionaires Apr 15, 2024
Apr 1, 2024 Market Share & Profitability Apr 1, 2024
Mar 25, 2024 Verdad Interviews Mar 25, 2024
Mar 18, 2024 2023 Private Equity Fundamentals Mar 18, 2024
Mar 11, 2024 Sclerotic Small Caps? Mar 11, 2024
Mar 4, 2024 A Momentum Crash Course Mar 4, 2024
Feb 26, 2024 Rule, Britannia! Feb 26, 2024
Feb 20, 2024 Japan's Orphans Feb 20, 2024
Feb 12, 2024 Yield Is Not Return Feb 12, 2024
Jan 29, 2024 Valuing Japan's Reform Jan 29, 2024
Jan 22, 2024 What does a yield buy? Jan 22, 2024
Jan 16, 2024 Regional Growth & Equity Returns Jan 16, 2024
Jan 8, 2024 Costly Shorts Jan 8, 2024
Jan 2, 2024 The Biotech Boneyard Jan 2, 2024

2024

May 13, 2024 Sizing Private Equity Allocations May 13, 2024
May 6, 2024 Quality or Value – Why Not Both? May 6, 2024
Apr 29, 2024 Inflation Revisited Apr 29, 2024
Apr 22, 2024 Japan's Stealth Profit Boom Apr 22, 2024
Apr 15, 2024 The Missing Billionaires Apr 15, 2024
Apr 1, 2024 Market Share & Profitability Apr 1, 2024
Mar 25, 2024 Verdad Interviews Mar 25, 2024
Mar 18, 2024 2023 Private Equity Fundamentals Mar 18, 2024
Mar 11, 2024 Sclerotic Small Caps? Mar 11, 2024
Mar 4, 2024 A Momentum Crash Course Mar 4, 2024
Feb 26, 2024 Rule, Britannia! Feb 26, 2024
Feb 20, 2024 Japan's Orphans Feb 20, 2024
Feb 12, 2024 Yield Is Not Return Feb 12, 2024
Jan 29, 2024 Valuing Japan's Reform Jan 29, 2024
Jan 22, 2024 What does a yield buy? Jan 22, 2024
Jan 16, 2024 Regional Growth & Equity Returns Jan 16, 2024
Jan 8, 2024 Costly Shorts Jan 8, 2024
Jan 2, 2024 The Biotech Boneyard Jan 2, 2024

2024

Apr 1, 2024 Market Share & Profitability Apr 1, 2024
Mar 25, 2024 Verdad Interviews Mar 25, 2024
Mar 18, 2024 2023 Private Equity Fundamentals Mar 18, 2024
Mar 11, 2024 Sclerotic Small Caps? Mar 11, 2024
Mar 4, 2024 A Momentum Crash Course Mar 4, 2024
Feb 26, 2024 Rule, Britannia! Feb 26, 2024
Feb 20, 2024 Japan's Orphans Feb 20, 2024
Feb 12, 2024 Yield Is Not Return Feb 12, 2024
Jan 29, 2024 Valuing Japan's Reform Jan 29, 2024
Jan 22, 2024 What does a yield buy? Jan 22, 2024
Jan 16, 2024 Regional Growth & Equity Returns Jan 16, 2024
Jan 8, 2024 Costly Shorts Jan 8, 2024
Jan 2, 2024 The Biotech Boneyard Jan 2, 2024

2024

Jan 22, 2024 What does a yield buy? Jan 22, 2024
Jan 16, 2024 Regional Growth & Equity Returns Jan 16, 2024
Jan 8, 2024 Costly Shorts Jan 8, 2024
Jan 2, 2024 The Biotech Boneyard Jan 2, 2024

2024

Jan 16, 2024 Regional Growth & Equity Returns Jan 16, 2024
Jan 8, 2024 Costly Shorts Jan 8, 2024
Jan 2, 2024 The Biotech Boneyard Jan 2, 2024

2024

Jan 8, 2024 Costly Shorts Jan 8, 2024
Jan 2, 2024 The Biotech Boneyard Jan 2, 2024

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

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

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

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

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

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

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

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

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

2022

Dec 19, 2022 A Sharper Signal Amid the Noise, Part II: Evidence from Europe Dec 19, 2022
Dec 12, 2022 A Sharper Signal Amid the Noise Dec 12, 2022
Dec 5, 2022 Sudden Stops Dec 5, 2022
Nov 28, 2022 MegaThreats Nov 28, 2022
Nov 14, 2022 Thank You Nov 14, 2022
Nov 7, 2022 Persistence of Margins Nov 7, 2022
Oct 31, 2022 The Impact of OPEC Announcements on Oil Prices Oct 31, 2022
Oct 24, 2022 Fair Multiples Oct 24, 2022
Oct 3, 2022 Persistence of Growth Oct 3, 2022
Sep 26, 2022 Yen: Now and Then Again Sep 26, 2022
Sep 19, 2022 Do MBAs Want To Be Billionaires? Sep 19, 2022
Sep 12, 2022 The MBA Indicator Sep 12, 2022
Sep 7, 2022 How to Invest Sep 7, 2022
Aug 29, 2022 Abandoning Diversification Aug 29, 2022
Aug 22, 2022 The Size Factor Aug 22, 2022
Aug 15, 2022 Emerging Market Cycles Aug 15, 2022
Aug 8, 2022 Betting Against Expensive Junk Aug 8, 2022
Aug 1, 2022 Drawdowns and Rallies Aug 1, 2022
Jul 25, 2022 Currency Crashes in Emerging Markets Jul 25, 2022
Jul 18, 2022 What to Buy First Redux Jul 18, 2022
Jul 11, 2022 The Anxious Investor Jul 11, 2022
Jul 5, 2022 Who Owns Sovereign Debt Jul 5, 2022
Jun 27, 2022 Short-Term Momentum and Reversals Jun 27, 2022
Jun 21, 2022 High Yield, High Volatility Jun 21, 2022
Jun 13, 2022 Accosting Transactions Jun 13, 2022
Jun 6, 2022 Where the Money Is Jun 6, 2022
May 31, 2022 Managing Risk When Credit Spreads Rise May 31, 2022
May 23, 2022 Private Equity: Still Overrated and Overvalued? May 23, 2022
May 16, 2022 Crisis Investing in Europe May 16, 2022
May 9, 2022 The Fed & the Bond Market May 9, 2022
May 3, 2022 EM Crisis Investing, a Deeper Dive May 3, 2022
Apr 25, 2022 Homeland Securities Apr 25, 2022
Apr 18, 2022 Confidence Apr 18, 2022
Apr 11, 2022 Risk-Reward in a Hiking Cycle Apr 11, 2022
Apr 4, 2022 Inflation & Lost Decades Apr 4, 2022
Mar 28, 2022 Drivers of Deep Value: International Evidence Mar 28, 2022
Mar 21, 2022 The Loan Engine Mar 21, 2022
Mar 14, 2022 Crypto's Confusing New Landscape Mar 14, 2022
Mar 7, 2022 The Crisis in Turkey Mar 7, 2022
Feb 28, 2022 Japan's Economic Recovery Feb 28, 2022
Feb 22, 2022 King Dollar Feb 22, 2022
Feb 14, 2022 If by Bitcoin Feb 14, 2022
Feb 7, 2022 The Power Law Feb 7, 2022
Jan 31, 2022 Bubble Stock Meltdown Jan 31, 2022
Jan 24, 2022 How to Worry about Duration Jan 24, 2022
Jan 18, 2022 Japan's Empire Builders Jan 18, 2022
Jan 10, 2022 The Perfect Portfolio Jan 10, 2022
Jan 3, 2022 Picking Funds and Indices Jan 3, 2022

2021

Dec 13, 2021 Investing in Banks Dec 13, 2021
Dec 6, 2021 Credit-Driven Asset Price Inflation Dec 6, 2021
Nov 29, 2021 Thank You Nov 29, 2021
Nov 15, 2021 Flipping the Script on FX Nov 15, 2021
Nov 15, 2021 Understanding Systematic FX Strategies Nov 15, 2021
Nov 8, 2021 Whatever Happened to FX? Nov 8, 2021
Nov 1, 2021 The Great Equalizer Part II: Evidence from Europe Nov 1, 2021
Oct 25, 2021 Two Sides of the Coin Oct 25, 2021
Oct 18, 2021 Understanding the Spike in Oil Prices Oct 18, 2021
Oct 12, 2021 Diversification, Correlation, and the Business Cycle Oct 12, 2021
Oct 4, 2021 How Does Quality Work? Oct 4, 2021
Sep 27, 2021 The Efficacy & Cost of Hedging with Options Sep 27, 2021
Sep 20, 2021 A Macro View of Factors Sep 20, 2021
Sep 13, 2021 Verdad's Intern Curriculum Sep 13, 2021
Sep 7, 2021 The Butterfly Effect Sep 7, 2021
Aug 30, 2021 A Whale of a Tail: The Bank of Japan's ETF Hoard Aug 30, 2021
Aug 23, 2021 A Whale of a Tail: The Bank of Japan's ETF Hoard Aug 23, 2021
Aug 16, 2021 Verdad News Aug 16, 2021
Aug 9, 2021 Are Financial Crises Predictable? Aug 9, 2021
Aug 2, 2021 What’s the point of hedge funds? Aug 2, 2021
Jul 26, 2021 Equity Investing in Inflationary Environments Jul 26, 2021
Jul 19, 2021 Trend Following Jul 19, 2021
Jul 12, 2021 Cash and Equivalents Jul 12, 2021
Jun 28, 2021 On Low Treasury Yields Jun 28, 2021
Jun 21, 2021 Doctor Copper Jun 21, 2021
Jun 14, 2021 The Golden Constant Jun 14, 2021
Jun 7, 2021 On Oil Jun 7, 2021
Jun 1, 2021 Factor Investing in Commodities Jun 1, 2021
May 24, 2021 The Rise and Fall of Commodity Indices May 24, 2021
May 17, 2021 The Best Macro Indicator May 17, 2021
May 10, 2021 Weighting on China May 10, 2021
May 3, 2021 The Next Decade in European Value May 3, 2021
Apr 26, 2021 Do Treasurys Still Work? Apr 26, 2021
Apr 19, 2021 Testing a Countercyclical Approach to Asset Allocation Apr 19, 2021
Apr 12, 2021 Designing a Countercyclical Strategy Apr 12, 2021
Apr 5, 2021 Death to the Lost Decade Apr 5, 2021
Mar 29, 2021 Countercyclical Asset Allocation Mar 29, 2021
Mar 22, 2021 Inflation, Overvaluation and the Future of Diversification Mar 22, 2021
Mar 15, 2021 The Economic Recovery in Japan Mar 15, 2021
Mar 8, 2021 On Inflation Mar 8, 2021
Mar 1, 2021 A Strategy for Emerging Market Crises Mar 1, 2021
Feb 22, 2021 Emerging Market Crises Feb 22, 2021
Feb 15, 2021 Emerging Markets: Slow Growth, High Volatility Feb 15, 2021
Feb 8, 2021 Emerging Markets Crisis Investing Feb 8, 2021
Jan 25, 2021 The Grocery Store Puzzle Jan 25, 2021
Jan 19, 2021 Investing in a Bubble Jan 19, 2021
Jan 11, 2021 The Irony of Growth Jan 11, 2021
Jan 4, 2021 Waves in Ship Prices & Investment Jan 4, 2021

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

2019

Dec 16, 2019 A Strange Divergence Dec 16, 2019
Dec 9, 2019 The Way the World Should Work Dec 9, 2019
Dec 2, 2019 Europe: Private Equity's Last Stand Dec 2, 2019
Nov 18, 2019 In Defense of Ratings Agencies Nov 18, 2019
Nov 11, 2019 Reversals Nov 11, 2019
Nov 4, 2019 Growth Bankruptcies Nov 4, 2019
Oct 28, 2019 The Narrative is Priced In Oct 28, 2019
Oct 21, 2019 Narrative Economics Oct 21, 2019
Oct 15, 2019 Why Are Some Companies So Expensive? Oct 15, 2019
Oct 7, 2019 Beyond the S&P 500 Oct 7, 2019
Sep 30, 2019 Glamorous Passive Investments Sep 30, 2019
Sep 23, 2019 Is Value Back Sep 23, 2019
Sep 16, 2019 Private Equity Run Amok Sep 16, 2019
Sep 9, 2019 Beating the Index in Bonds Sep 9, 2019
Sep 3, 2019 Risky Banks Sep 3, 2019
Aug 26, 2019 Contrarian Investing in Commodity Cyclicals Aug 26, 2019
Aug 19, 2019 The Problem with Asset Allocation Aug 19, 2019
Aug 12, 2019 The Decline of American Investment Aug 12, 2019
Aug 5, 2019 The Dollar Carry Trade Aug 5, 2019
Jul 8, 2019 Fallen Angels Jul 8, 2019
Jun 10, 2019 Prudent Cold Skew Jun 10, 2019
Jun 3, 2019 The Signal and the Noise Jun 3, 2019
May 28, 2019 Does Activism Work? May 28, 2019
May 20, 2019 Does Factor Investing Work in Bonds? May 20, 2019
May 13, 2019 A Flight from Safety May 13, 2019
May 6, 2019 Fool's Yield May 6, 2019
Apr 8, 2019 When Value is More Valuable Apr 8, 2019
Apr 1, 2019 The Story of MLPs Apr 1, 2019
Mar 25, 2019 Factor Investing Works Mar 25, 2019
Mar 18, 2019 Lessons from Oregon Mar 18, 2019
Mar 11, 2019 Voting Machines Mar 11, 2019
Mar 4, 2019 On Being Wrong Mar 4, 2019
Feb 25, 2019 Making Sense of the Machine Learning Arms Race Feb 25, 2019
Feb 19, 2019 Why Do Most Active Managers Fail? Feb 19, 2019
Feb 11, 2019 Not So Great Expectations: Part II Feb 11, 2019
Feb 4, 2019 Not So Great Expectations: Part I Feb 4, 2019
Jan 28, 2019 Play the Man, Not the Puck Jan 28, 2019
Jan 7, 2019 Extrapolation Bias Jan 7, 2019

2018

Dec 17, 2018 Is CEO Performance Persistent? Dec 17, 2018
Dec 10, 2018 Do MBAs Make Better CEOs? Dec 10, 2018
Dec 3, 2018 On Leadership Dec 3, 2018
Nov 19, 2018 Size Matters, Part III: The Academic Research Nov 19, 2018
Nov 12, 2018 Size Matters, Part II: Evidence from Europe Nov 12, 2018
Nov 5, 2018 Size Matters: How Market Structure Favors Small Funds Nov 5, 2018
Oct 29, 2018 The Story of Yesterday's Winner Oct 29, 2018
Oct 9, 2018 The Case for International Diversification Oct 9, 2018
Sep 24, 2018 What Works in Europe Sep 24, 2018
Sep 17, 2018 Evidence-Based Individual Security Forecasting Sep 17, 2018
Sep 10, 2018 What Doesn't Matter for Investing in Europe Sep 10, 2018
Sep 4, 2018 Fears, Facts, and Brexit Sep 4, 2018
Aug 27, 2018 Beating the S&P 500 Aug 27, 2018
Aug 20, 2018 Trade Wars and Japanese Equities Aug 20, 2018
Aug 13, 2018 The Harvard-Yale Endowment Rivalry Aug 13, 2018
Aug 6, 2018 The Lasting Value of Real Estate Aug 6, 2018
Jul 30, 2018 The Lure of Venture Capital Jul 30, 2018
Jul 9, 2018 The Elements of Quantamental Investing Jul 9, 2018
Jun 25, 2018 Academic Finance Beach Reads Jun 25, 2018
Jun 18, 2018 What to Expect When Stock Market is Expensive Jun 18, 2018
Jun 11, 2018 Taking a Long-Term Perspective Jun 11, 2018
Jun 6, 2018 Global Valuations Jun 6, 2018
May 29, 2018 Improving our Europe Strategy May 29, 2018
May 21, 2018 Replicating Our Research in Europe May 21, 2018
May 14, 2018 How the Weak Win May 14, 2018
May 7, 2018 In Praise of Short Sellers May 7, 2018
Apr 30, 2018 The Tribe of Wall Street Apr 30, 2018
Apr 9, 2018 How to Make Better Forecasts Apr 9, 2018
Apr 2, 2018 How Do Wars Affect Stock Prices? Apr 2, 2018
Mar 26, 2018 Credit Default Risk and Leveraged Small Value Equity Returns Mar 26, 2018
Mar 19, 2018 Interest Rates & Equity Returns Mar 19, 2018
Mar 5, 2018 Meta-Strategy in Uncertain Environments (Part II: Markets) Mar 5, 2018
Feb 26, 2018 Meta-Strategy in Uncertain Environments (Part I: Warfare) Feb 26, 2018
Feb 20, 2018 Japan: The Island Investors Forgot Feb 20, 2018
Feb 12, 2018 Are Emerging Markets Cheap? Feb 12, 2018
Feb 5, 2018 Triumph of the Optimists Feb 5, 2018
Jan 8, 2018 Man + Machine Jan 8, 2018

2017

Dec 11, 2017 Running of the Japan Bears Dec 11, 2017
Nov 27, 2017 The Problem with Growth Stocks Nov 27, 2017
Nov 6, 2017 US Equities are Pricey: How Should Investors Respond? Nov 6, 2017
Oct 30, 2017 The Limits of Diversification Oct 30, 2017
Oct 9, 2017 "Phony Happiness" in Private Markets Oct 9, 2017
Oct 2, 2017 The Siren Call of Japan's Cash Hoarders Oct 2, 2017
Sep 25, 2017 Amazon and the Importance of Asset Turnover Sep 25, 2017
Sep 18, 2017 What Drives Stock Prices? Sep 18, 2017
Sep 11, 2017 The Fed's Modeling Mistakes Sep 11, 2017
Sep 5, 2017 The Fed's Forecasting Fallacies Sep 5, 2017
Aug 28, 2017 A Tale of Two Bankruptcy Regimes Aug 28, 2017
Aug 21, 2017 An Apology for Noise Traders Aug 21, 2017
Aug 14, 2017 Evidence-Based Active Manager Investing Aug 14, 2017
Aug 7, 2017 On Passive Investing and the Rise of ETFs Aug 7, 2017
Jul 31, 2017 M&A is a Seller's Market Jul 31, 2017
Jul 10, 2017 When LBOs IPO Jul 10, 2017
Jun 26, 2017 Observations on the Endowment Model Jun 26, 2017
Jun 19, 2017 Skin in the Game Jun 19, 2017
Jun 12, 2017 The Piotroski Synthesis Jun 12, 2017
May 30, 2017 What's Worked in Japan May 30, 2017
May 15, 2017 Where is High-Yield Risk Today? May 15, 2017
May 8, 2017 Insurance Float as Permanent Capital May 8, 2017
May 1, 2017 Making Private Equity Great Again May 1, 2017
Apr 24, 2017 Why Japan Now Apr 24, 2017
Apr 10, 2017 The Persistence and Predictability of Growth Apr 10, 2017
Apr 3, 2017 The Small Cap Growth Lottery Apr 3, 2017
Mar 27, 2017 The Epistemology of Price Prediction Mar 27, 2017
Feb 27, 2017 The Undoing Project Feb 27, 2017
Feb 21, 2017 Crowded Trades & Unconventional Behavior Feb 21, 2017
Feb 13, 2017 On Tax Reform Feb 13, 2017
Feb 6, 2017 Sexy Stocks, Not so Sexy Returns Feb 6, 2017
Jan 30, 2017 Caveat Emptor, Private Equity LPs! Jan 30, 2017
Jan 23, 2017 What Drives the Value Premium? Surprising News... Jan 23, 2017
Jan 9, 2017 Betting on Unpredictability Jan 9, 2017

2016

Dec 12, 2016 An Alternative Approach to Financial Modeling for Individual Companies Dec 12, 2016
Dec 5, 2016 Why Invest Abroad? Dec 5, 2016
Nov 28, 2016 Why Do Bad Models Persist? Nov 28, 2016
Nov 14, 2016 Where are We in the Credit Cycle? Nov 14, 2016
Nov 7, 2016 The Quest for Yield Nov 7, 2016
Oct 31, 2016 The Genius of Search Funds Oct 31, 2016
Oct 24, 2016 Why Most Active Managers Fail Oct 24, 2016
Oct 10, 2016 On Momentum Oct 10, 2016
Oct 3, 2016 Explaining Private Equity Returns from the Bottom Up Oct 3, 2016
Sep 26, 2016 Caveat Emptor - Private Equity Sep 26, 2016
Sep 19, 2016 Explaining Japanese Leveraged Value Equity Returns Sep 19, 2016
Sep 12, 2016 Replicating Our Debt Paydown Algorithm in Japan Sep 12, 2016
Sep 5, 2016 Replicating Leveraged Small Value Equities in Japan Sep 5, 2016
Aug 29, 2016 Fear & Trembling in Japan Aug 29, 2016
Aug 15, 2016 On Being Wrong Aug 15, 2016
Aug 8, 2016 Do as Buffett Does Not as Buffett Says Aug 8, 2016
Aug 1, 2016 When Debt is more than a Four-Letter Word Aug 1, 2016
Jul 25, 2016 Why Replicate Private Equity? Jul 25, 2016
Jul 11, 2016 Can Simple Quantitative Rules Improve the Performance of Fundamental Investors? Jul 11, 2016
Jun 27, 2016 The Difficult Standard of Predictive Accuracy Jun 27, 2016
Jun 20, 2016 Sometimes It Pays to Bet against the Experts Jun 20, 2016
Jun 6, 2016 What Happens in an LBO? Jun 6, 2016
May 31, 2016 My First Principles May 31, 2016
May 23, 2016 The Case of Civeo and the Unknown Unknowns May 23, 2016
May 16, 2016 On Knowability May 16, 2016
May 9, 2016 Private Equity's Pro-Cyclical Problem May 9, 2016
May 2, 2016 Investing across the Short-Term Debt Cycle May 2, 2016
Apr 25, 2016 Should Investors Avoid Melting Ice Cubes? Apr 25, 2016
Apr 11, 2016 How to Beat Private Equity in the Public Markets Apr 11, 2016
Apr 4, 2016 Do You Believe PE's Reported Returns? Apr 4, 2016