Research
Present Equity Research That Wins the CFA Research Challenge
I go through the 10 elements that can help you win the CFA Institute Research Challenge.
Read MoreHow to Write Equity Research That Wins the CFA Research Challenge
I wrote a piece about the 8 elements needed to write an equity research report that wins the CFA Research Challenge.
Read MoreJack Dorsey Says Hyperinflation, Cathie Wood Deflation
Jack Dorsey says hyperinflation, Cathie Wood says deflation. In this video I walk you through 120 years of inflation to help you decide who is right.
Read MoreDo You Think Oil Is Going to Crash?
In this video I review the arguments for falling and rising oil prices. What do you think is going to happen with oil prices?
Read MoreIs There a Price Bubble in the US?
I have been looking at inflation because we have a 25% weighting in commodities in one of my investment strategies. The inflation debate is critical because if I get it wrong and inflation starts slowing, I would expect that commodity position to fall. And if I get it right, then that commodity position will do well.
Read MoreWill Chinese Real Estate Company Evergrande Crash the Stock Market?
In this video, I look into the role of the property sector in the Chinese stock market. In addition, I demonstrate the difference between Real Estate companies and typical companies. And at the end of the video, I give my answer to the question, “Will Chinese Real Estate company Evergrande crash the stock market?”
Read MoreThe Fed May Start Buying Stocks before It Starts Tapering
The Spoiled Brat Theory explains why the Fed may start buying stocks before it starts tapering even though inflation is here.
Read MoreThe Bonds That Protect against Inflation
An investor recently told me that she was worried that the US stock market could crash and therefore she had increased her holdings of bonds. But then she told me that she was worried that inflation would rise and along with it interest rates.
Read MoreWhat Is Risk in the Stock Market?
In this video, I try to help you to understand risk in the stock market and if the stock market is too high. We use four main valuation measures.
Read MoreReal Estate Is Not an Investing Asset Class
The real estate you can buy in the US stock market does not act as a separate asset class. It will likely not provide you much protection from a market downturn.
Read More