Channeling my inner Harry Markowitz (that’s a joke by the way, referencing the seminal mean – variance work Markowitz did…
Source: internal spreadsheet updated every 6 weeks or 2x a quarter. Value has underperformed Growth since 2016 as readers can…
In the SP 500 Earnings Update Friday night, while talking about Financial stocks reporting this week, a few important tables…
Looking at the carnage today, the one aspect of the trade that stood out was the lack of damage to…
Not one but two charts this week caught the eye, the first being the bottom chart which shows…