Book Review: Fed Watching for Fun and Profit
Fed Watching for Fun & Profit: A Primer for Investors. 2020. Edward Yardeni. YRI Press. Fed Watching for Fun & Profit: A Primer for Investors provides a detailed explanation of…
Fed Watching for Fun & Profit: A Primer for Investors. 2020. Edward Yardeni. YRI Press. Fed Watching for Fun & Profit: A Primer for Investors provides a detailed explanation of…
Why be a good company? What benefits does being sustainable, diverse, and inclusive bring? There are several key advantages. But the one that most people think of first is sometimes…
“The key to investing is not assessing how much an industry is going to affect society, or how much it will grow, but rather determining the competitive advantage of any…
Last month, I described how computer-aided text-based analysis can help uncover fraud and deception in company communications. But what other insights can we glean from this research into scandal companies?…
This International Women’s Day we all need and deserve some upbeat, inspiring, and enriching stories. After all, a lot has happened since 8 March 2020. My 2021 research paper “Hear…
Gender lens investing (GLI) is a thematic environmental, social, and governance (ESG) strategy that is inspired by women in leadership (WIL) and related gender equality criteria. The primary publicly traded…
Every mismatch between GAAP metrics and business reality is a potential alpha opportunity. You can find significant alpha in the mechanics that drive GAAP accounting. Investors can buy companies with…
Too Smart for Our Own Good: Ingenious Investment Strategies, Illusions of Safety, and Market Crashes. 2018. Bruce I. Jacobs. McGraw Hill Education. Too Smart for Our Own Good is a…
Economic theory holds that absent monopoly powers and barriers to entry, every firm’s competitive advantage in an industry will diminish and its profits fall to zero over time. While this…
Aswath Damodaran will be presenting at the Alpha Summit GLOBAL from CFA Institute, which will be held virtually 17 to 19 May 2022. Register today. Aswath Damodaran determined early on not to…