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2025

Oct 20, 2025 The Challenge of Diversification Oct 20, 2025
Sep 15, 2025 Total Concentration Sep 15, 2025
Aug 11, 2025 The Illiquidity Premium Aug 11, 2025
Jul 22, 2025 When Private Funds Are Publicly Traded Jul 22, 2025
Jul 15, 2025 Verdad Q2 Update Jul 15, 2025
Jul 9, 2025 The Institutional Cost Mirage Jul 9, 2025
Jun 30, 2025 2024 Private Equity Fundamentals Jun 30, 2025
Mar 3, 2025 株主価値最大化の鍵はバランスシートの適正化にあり Mar 3, 2025
Mar 3, 2025 Unlocking Shareholder Value in Japanese Balance Sheets Mar 3, 2025
Feb 24, 2025 Skewness and Kurtosis Feb 24, 2025
Feb 18, 2025 On Foreign Exchange Feb 18, 2025
Feb 10, 2025 AI and the Mag 7 Feb 10, 2025
Feb 4, 2025 The Humble Investor (publication day) Feb 4, 2025
Feb 3, 2025 US Exceptionalism and Changes Abroad Feb 3, 2025
Jan 27, 2025 Explaining International Valuations Jan 27, 2025
Jan 21, 2025 The Accuracy and Importance of Growth Guidance (Part II) Jan 21, 2025
Jan 13, 2025 2024 in Factors Jan 13, 2025
Jan 6, 2025 The Accuracy and Importance of Growth Guidance Jan 6, 2025

2025

Oct 20, 2025 The Challenge of Diversification Oct 20, 2025
Sep 15, 2025 Total Concentration Sep 15, 2025
Aug 11, 2025 The Illiquidity Premium Aug 11, 2025
Jul 22, 2025 When Private Funds Are Publicly Traded Jul 22, 2025
Jul 9, 2025 The Institutional Cost Mirage Jul 9, 2025
Jun 30, 2025 2024 Private Equity Fundamentals Jun 30, 2025
Mar 3, 2025 株主価値最大化の鍵はバランスシートの適正化にあり Mar 3, 2025
Mar 3, 2025 Unlocking Shareholder Value in Japanese Balance Sheets Mar 3, 2025
Feb 24, 2025 Skewness and Kurtosis Feb 24, 2025
Feb 18, 2025 On Foreign Exchange Feb 18, 2025
Feb 10, 2025 AI and the Mag 7 Feb 10, 2025
Feb 4, 2025 The Humble Investor (publication day) Feb 4, 2025
Feb 3, 2025 US Exceptionalism and Changes Abroad Feb 3, 2025
Jan 27, 2025 Explaining International Valuations Jan 27, 2025
Jan 21, 2025 The Accuracy and Importance of Growth Guidance (Part II) Jan 21, 2025
Jan 13, 2025 2024 in Factors Jan 13, 2025
Jan 6, 2025 The Accuracy and Importance of Growth Guidance Jan 6, 2025

2025

Oct 20, 2025 The Challenge of Diversification Oct 20, 2025
Mar 3, 2025 株主価値最大化の鍵はバランスシートの適正化にあり Mar 3, 2025
Mar 3, 2025 Unlocking Shareholder Value in Japanese Balance Sheets Mar 3, 2025
Feb 24, 2025 Skewness and Kurtosis Feb 24, 2025
Feb 18, 2025 On Foreign Exchange Feb 18, 2025
Feb 10, 2025 AI and the Mag 7 Feb 10, 2025
Feb 4, 2025 The Humble Investor (publication day) Feb 4, 2025
Feb 3, 2025 US Exceptionalism and Changes Abroad Feb 3, 2025
Jan 27, 2025 Explaining International Valuations Jan 27, 2025
Jan 21, 2025 The Accuracy and Importance of Growth Guidance (Part II) Jan 21, 2025
Jan 13, 2025 2024 in Factors Jan 13, 2025
Jan 6, 2025 The Accuracy and Importance of Growth Guidance Jan 6, 2025

2025

Oct 20, 2025 The Challenge of Diversification Oct 20, 2025
Mar 3, 2025 株主価値最大化の鍵はバランスシートの適正化にあり Mar 3, 2025
Mar 3, 2025 Unlocking Shareholder Value in Japanese Balance Sheets Mar 3, 2025
Feb 24, 2025 Skewness and Kurtosis Feb 24, 2025
Feb 18, 2025 On Foreign Exchange Feb 18, 2025
Feb 10, 2025 AI and the Mag 7 Feb 10, 2025
Feb 4, 2025 The Humble Investor (publication day) Feb 4, 2025
Feb 3, 2025 US Exceptionalism and Changes Abroad Feb 3, 2025
Jan 27, 2025 Explaining International Valuations Jan 27, 2025
Jan 21, 2025 The Accuracy and Importance of Growth Guidance (Part II) Jan 21, 2025
Jan 13, 2025 2024 in Factors Jan 13, 2025
Jan 6, 2025 The Accuracy and Importance of Growth Guidance Jan 6, 2025

2025

Mar 3, 2025 株主価値最大化の鍵はバランスシートの適正化にあり Mar 3, 2025
Mar 3, 2025 Unlocking Shareholder Value in Japanese Balance Sheets Mar 3, 2025
Feb 24, 2025 Skewness and Kurtosis Feb 24, 2025
Feb 18, 2025 On Foreign Exchange Feb 18, 2025
Feb 10, 2025 AI and the Mag 7 Feb 10, 2025
Feb 4, 2025 The Humble Investor (publication day) Feb 4, 2025
Feb 3, 2025 US Exceptionalism and Changes Abroad Feb 3, 2025
Jan 27, 2025 Explaining International Valuations Jan 27, 2025
Jan 21, 2025 The Accuracy and Importance of Growth Guidance (Part II) Jan 21, 2025
Jan 13, 2025 2024 in Factors Jan 13, 2025
Jan 6, 2025 The Accuracy and Importance of Growth Guidance Jan 6, 2025

2025

Mar 3, 2025 株主価値最大化の鍵はバランスシートの適正化にあり Mar 3, 2025
Feb 3, 2025 US Exceptionalism and Changes Abroad Feb 3, 2025
Jan 27, 2025 Explaining International Valuations Jan 27, 2025
Jan 21, 2025 The Accuracy and Importance of Growth Guidance (Part II) Jan 21, 2025
Jan 13, 2025 2024 in Factors Jan 13, 2025
Jan 6, 2025 The Accuracy and Importance of Growth Guidance Jan 6, 2025

2025

Feb 3, 2025 US Exceptionalism and Changes Abroad Feb 3, 2025
Jan 27, 2025 Explaining International Valuations Jan 27, 2025
Jan 21, 2025 The Accuracy and Importance of Growth Guidance (Part II) Jan 21, 2025
Jan 13, 2025 2024 in Factors Jan 13, 2025
Jan 6, 2025 The Accuracy and Importance of Growth Guidance Jan 6, 2025

2024

Dec 16, 2024 Persistent Alpha Dec 16, 2024
Dec 9, 2024 The Humble Investor Dec 9, 2024
Dec 2, 2024 Thank You Dec 2, 2024
Nov 18, 2024 Shorting Credit Nov 18, 2024
Nov 12, 2024 Short-Term vs. Long-Term Forecasts Nov 12, 2024
Nov 4, 2024 Bloated Balance Sheets in Japan Nov 4, 2024
Oct 28, 2024 Industry Is Not Destiny Oct 28, 2024
Oct 21, 2024 The Small Cap Amplifier Oct 21, 2024
Oct 15, 2024 Buybacks for US, Dividends for EU Oct 15, 2024
Oct 7, 2024 Human Error Is Predictable Oct 7, 2024
Sep 30, 2024 Rate Cuts: Bonds Back in Play? Sep 30, 2024
Sep 23, 2024 Sep 23, 2024
Sep 16, 2024 Forecastability and Portfolio Optimization Sep 16, 2024
Sep 9, 2024 Diversifying Equity Portfolios Sep 9, 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

Dec 16, 2024 Persistent Alpha Dec 16, 2024
Dec 9, 2024 The Humble Investor Dec 9, 2024
Dec 2, 2024 Thank You Dec 2, 2024
Nov 18, 2024 Shorting Credit Nov 18, 2024
Nov 12, 2024 Short-Term vs. Long-Term Forecasts Nov 12, 2024
Nov 4, 2024 Bloated Balance Sheets in Japan Nov 4, 2024
Oct 28, 2024 Industry Is Not Destiny Oct 28, 2024
Oct 21, 2024 The Small Cap Amplifier Oct 21, 2024
Oct 15, 2024 Buybacks for US, Dividends for EU Oct 15, 2024
Oct 7, 2024 Human Error Is Predictable Oct 7, 2024
Sep 30, 2024 Rate Cuts: Bonds Back in Play? Sep 30, 2024
Sep 23, 2024 Sep 23, 2024
Sep 16, 2024 Forecastability and Portfolio Optimization Sep 16, 2024
Sep 9, 2024 Diversifying Equity Portfolios Sep 9, 2024
Sep 3, 2024 The Great Rotation Sep 3, 2024
Aug 19, 2024 Activism at Scale in Japan Aug 19, 2024
Aug 12, 2024 On the Brink? Aug 12, 2024
Aug 5, 2024 Classifying Economic Regimes Aug 5, 2024
Jul 29, 2024 Analogous Market Moments Jul 29, 2024
Jul 22, 2024 The Rise of Alternatives Jul 22, 2024
Jul 15, 2024 Neglecting Equilibrium Jul 15, 2024
Jul 8, 2024 The American Liquidity Advantage Jul 8, 2024
Jun 24, 2024 The Calm Before the Storm Jun 24, 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

Dec 16, 2024 Persistent Alpha Dec 16, 2024
Dec 9, 2024 The Humble Investor Dec 9, 2024
Dec 2, 2024 Thank You Dec 2, 2024
Nov 18, 2024 Shorting Credit Nov 18, 2024
Nov 12, 2024 Short-Term vs. Long-Term Forecasts Nov 12, 2024
Nov 4, 2024 Bloated Balance Sheets in Japan Nov 4, 2024
Oct 28, 2024 Industry Is Not Destiny Oct 28, 2024
Oct 21, 2024 The Small Cap Amplifier Oct 21, 2024
Oct 15, 2024 Buybacks for US, Dividends for EU Oct 15, 2024
Oct 7, 2024 Human Error Is Predictable Oct 7, 2024
Sep 30, 2024 Rate Cuts: Bonds Back in Play? Sep 30, 2024
Sep 23, 2024 Sep 23, 2024
Sep 16, 2024 Forecastability and Portfolio Optimization Sep 16, 2024
Sep 9, 2024 Diversifying Equity Portfolios Sep 9, 2024
Sep 3, 2024 The Great Rotation Sep 3, 2024
Aug 19, 2024 Activism at Scale in Japan Aug 19, 2024
Aug 12, 2024 On the Brink? Aug 12, 2024
Aug 5, 2024 Classifying Economic Regimes Aug 5, 2024
Jul 29, 2024 Analogous Market Moments Jul 29, 2024
Jul 22, 2024 The Rise of Alternatives Jul 22, 2024
Jul 15, 2024 Neglecting Equilibrium Jul 15, 2024
Jul 8, 2024 The American Liquidity Advantage Jul 8, 2024
Jun 24, 2024 The Calm Before the Storm Jun 24, 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

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 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

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