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| 19 December 2023 11:20 | Holding(s) in Company |  |
- 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
Posts 
Below are some of the most interesting articles, quotes and charts I came across this…
jessefelderDecember 15, 2023