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Perspective
Still (Not) Crazy After All These Years¹
June 14, 2017
With the FANGs in the news again, for good and bad, we thought it would be a good time to update our analysis. Again, we find less going on than first meets the eye.
Perspective
SNAFU: Situation Normal, All-FANGed Up
January 11, 2016
Cliff tackles a story making the rounds about stock market performance in 2015. Was it, in fact, very “narrow” and driven by the “FANG” stocks (Facebook, Amazon, Netflix and Google)?
DC Solutions
DC Solutions Series: Defensive Equity, Part 1
June 1, 2016
In part one of this two-part series, we focus on the intuition behind defensive equity and present evidence for its efficacy as part of an effective defined contribution retirement plan.
DC Solutions
DC Solutions Series: Defensive Equity, Part 2
February 15, 2017
In part two of this two-part series, we focus on the implementation of a defensive equity strategy within the context of a DC retirement plan.
Trade Publication
Fool Me Twice, Shame On Me
March 1, 2002
Many Wall Street strategists are calling the stock market “undervalued” today based largely on how far and fast it has fallen over the last two years, and the coming prospects for economic recovery.
Journal Article
The Devil in HML's Details
June 1, 2013
This paper challenges the standard method for measuring “value” used in academic work on factor pricing.
Journal Article
Low-Risk Investing Without Industry Bets
August 21, 2014
The strategy of buying safe low-beta stocks while shorting (or underweighting) riskier high-beta stocks has been shown to deliver significant risk-adjusted returns.
Journal Article
Adverse Selection and the Required Return
January 1, 2004
Securities are traded by buyers and sellers with different levels of knowledge about those securities.
Journal Article
The Value of Corporate Takeovers
January 1, 1991
This article summarizes the results of three studies of the value of corporate takeovers.