Factor investing has been around for several decades, backed by an enormous body of literature, and yet it is still surrounded by much confusion and debate. ...
Isaac Newton famously said “If I have seen further it is by standing on the shoulders of Giants”, so is true for the ideas, portfolios and strategies at ...
In this episode of the Capitalmind Podcast we discuss what is momentum investing, the key research by academics and practitioners that started the exploration ...
We recently wrote about the importance of timing the market. How, a simple rule-based strategy that exits the market whenever a daily moving average threshold ...
In Short Diversification i.e. holding a varied portfolio of stocks is a key tenet of investment risk management However, diversification has its limits and ...
In Short Contrary to how it might seem in financial media, momentum as an investment strategy has been around for the better part of a century. Empirical ...
