A recent article in Bloomberg by Aaron Brown (former managing director of AQR Capital Management) compares market risk factors today compared to several months ago. At the bottom of the…
Day: August 10, 2020
Is the Growth-Over-Value Edge Finally Nearing an End?
While growth continues to outperform value, there are signs that the trend might be shifting, according to a recent Barron’s article. “While nothing grows to the sky forever,” the article…
Dalio Warns that ‘Capital War’ Between U.S. and China Would Hit Dollar
Billionaire investor Ray Dalio said that the U.S.-China conflict could turn into a ‘capital war’ that would negatively impact the dollar. This according to a recent article in Bloomberg. In…
Excess Returns, Ep. 36: Have the Fed, Narratives and Passive Flows Broken Fundamental Investing?
Valuing a company (or the market in general) typically involves looking at its price and judging that price relative to its current and projected future fundamentals. But some have argued…
