by Nicolas Rabener | Apr 19, 2021 | Uncategorized
Myth-Busting: Money Printing Must Create Inflation Perhaps it just leads to lower returns. April 2021. Reading Time: 10 Minutes. Author: Nicolas Rabener. SUMMARY The link between central bank policy, money supply, and inflation seems to have changed QE money printing...
by Nicolas Rabener | Apr 12, 2021 | Uncategorized
Time Machines for Investors Investing is all about time traveling April 2021. Reading Time: 10 Minutes. Author: Nicolas Rabener. SUMMARY Investors are challenged when evaluating investment opportunities with limited track records Factor exposure analysis can be used...
by Nicolas Rabener | Apr 5, 2021 | Uncategorized
Factor Olympics Q1 2021 And the winner is… April 2021. Reading Time: 10 Minutes. Author: Nicolas Rabener. SUMMARY Q1 2021 featured a major factor rotation Value & Size, the losers of previous years, are leading the scoreboard In contrast, Momentum, Quality,...
by Nicolas Rabener | Mar 22, 2021 | Uncategorized
Myth-Busting: Earnings Don’t Matter Much for Stock Returns If earnings don’t matter, what does then? March 2021. Reading Time: 10 Minutes. Author: Nicolas Rabener. SUMMARY There is no strong relationship between stock returns and earnings This is...
by Nicolas Rabener | Mar 15, 2021 | Uncategorized
Multi-Strategy Hedge Funds: Equity in a Different Shade? Investigating the allocation skills of hedge fund managers March 2021. Reading Time: 10 Minutes. Author: Nicolas Rabener. SUMMARY Investors can outsource the hedge fund selection process to multi-strategy hedge...
by Nicolas Rabener | Mar 8, 2021 | Uncategorized
Does Financial Leverage Make Stocks Riskier? Part II Or asked differently, can companies boost returns via leverage? March 2021. Reading Time: 10 Minutes. Author: Nicolas Rabener. SUMMARY The most leveraged stocks were not riskier than the least leveraged ones on a...
