by Nicolas Rabener | Mar 30, 2026 | Uncategorized
Evaluating Metrics for Fund Selection – III What works, what doesn’t? March 2026. Reading Time: 10 Minutes. Author: Nicolas Rabener. SUMMARY Combining metrics for fund selection has merit Investors can identify which funds will likely outperform However,...
by Nicolas Rabener | Mar 23, 2026 | Uncategorized
Inflation-Protection ETFs – III As complicated as inflation March 2026. Reading Time: 10 Minutes. Author: Nicolas Rabener. SUMMARY Fixed-income funds dominate the inflation-protection fund universe TIPS, gold, equity and real return funds have not protected well...
by Nicolas Rabener | Mar 16, 2026 | Uncategorized
Evaluating Metrics for Fund Selection – II What works, what doesn’t? March 2026. Reading Time: 10 Minutes. Author: Nicolas Rabener. SUMMARY Most common fund selection metrics are ineffective Beating the benchmark is easier in some asset classes than others...
by Nicolas Rabener | Dec 22, 2025 | Uncategorized
Betting on Insiders Signal or noise? December 2025. Reading Time: 10 Minutes. Author: Nicolas Rabener. SUMMARY Following insider trading is an intuitively appealing investment strategy However, the track record of such funds is abysmal CEOs are as poor at predicting...
by Nicolas Rabener | Dec 1, 2025 | Uncategorized
Myth-Busting: The Profitability Factor Is Profitable What makes ROE so unique? December 2025. Reading Time: 10 Minutes. Author: Nicolas Rabener. SUMMARY Selecting U.S. stocks on profitability metrics failed to generate excess returns Only return-on-equity produced...
