Wednesday links: factor incompetence

Did you know you can stay up-to-date with all of our posts via our daily e-mail newsletter? Sign up today! MarketsThe quality factor is leading the pack in 2019. (capitalspectator.com)StrategyCash plays a big .....»»

Subscribe! Want to stay up-to-date with all of our posts? Sign up for our daily e-mail newsletter and get all the good... MarketsValuations have little relationship with one-year stock market returns. (pension.....»»

RatesThe Treasury market is buying into a 'higher for longer' scenario. (c.....»»

StrategyHow you implement a commodities allocation matters. (morningstar.com)Two things you probably don't need to worry about, including index concentration. (awealthofcommonsense.com)Closed-end funds hav.....»»

MarketsA look back at Q1 .....»»

MarketsEverything that worked last year isn't this year. (awealthofcommonsense.com).....»»

Southwest Airlines Co. disclosed Wednesday that April operating rev.....»»

The fourth season of "The Handmaid's Tale" premiered on April 28. New episodes will debut every Wednesday through June 16 exclusively on Hulu. If you buy through our links, we may earn money from affiliate partners. Learn more. "Th.....»»

MarketsInterest in SPACs and IPOs are way off their highs. (mrzepczynski.blogspot.com)2021 is looking to be the year of the stock buyback. (ft.com)Str.....»»

Tuesdays are all about academic (and practitioner) literature at Abnormal Returns. You can check out last week’s links including a look at... ResearchWhat it takes to rescue the value premium from irrelevance. (alphaarchitect.com)Can anything be.....»»

StrategyFive things to consider before selling a big winner, i.e. concentrat.....»»

AlternativesHow global stimulus killed the distressed debt opportu.....»»

MarketsA lot of typical value names are showing up in momentum baskets. (ft.com)StrategyWhy you need to understand the difference between 'shallow risk' and 'deep risk.' (thefinancialbodyguard.co.....»»

Alaska Air Group Inc. disclosed Wednesday a financial outlook for the first quarter, w.....»»

MarketsHigh ISM Manu.....»»

Yield10-year Treasury yields are back to January 2020 levels. (ft.com)The muni market outperformed Treasuries in Q1. (bnnbloomberg.ca)Bull marketsHistorically stock market crashes have been.....»»

MarketsStock market rotation is always happening, sometimes more dramatically than others. (ritholtz.com)Although less dramatic, the muni bond market experienced a big rebound in the past year. (morningstar.com)StrategyWhen stock market b.....»»

StrategyHas the minimum volatility factor been fully exploited? (ft.com)How.....»»

MarketsA handful of secular trends are seemingly reversing all at the same time. (compoundadvisors.com)It's easier.....»»

MarketsThe small cap comeback is more impressive than the value comeback. (blog.validea.com)Rising prices doth not a bubble make. (time.com)Interest rates aren'.....»»