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 | Feb 19, 2021 | Uncategorized
Myth-Busting: Low Rates Don’t Justify High Valuations Analyzing interest rates & P/E ratios across stock markets January 2021. Reading Time: 10 Minutes. Author: Nicolas Rabener. SUMMARY High equity valuations are frequently justified by low interest rates...
by Nicolas Rabener | Sep 21, 2020 | Uncategorized
Aging & Equities: Selling Stocks for the Long-Term The negative impact of demographics on equities September 2020. Reading Time: 10 Minutes. Author: Nicolas Rabener. SUMMARY There is a negative relationship between aging populations and stock valuations Given that...
by Nicolas Rabener | Jul 23, 2019 | Uncategorized
PMI & Equity Factor Performance How Sensitive Are Equity Factors to Changes in the PMI? July 2019. Reading Time: 10 Minutes. Author: Nicolas Rabener. SUMMARY Value and Size have a positive relationship with the PMI, similar to the S&P 500 Indicates that risk...
by Nicolas Rabener | Apr 29, 2019 | Uncategorized
Equity Factors & The Mighty US Dollar How Sensitive Are Factors to Changes in the USD? April 2019. Reading Time: 10 Minutes. Author: Nicolas Rabener. SUMMARYThe US dollar had a slightly negative relationship with the stock market since 1996Some equity factors are...
