This A. Stotz Academic-Style Research focus on answering the question: Does high risk mean high return?
CAPM suggests that beta is a measure of risk and that a high-beta stock should yield a higher return than a low-beta stock. Our findings suggest something different…
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The value and size premiums are usually not very controversial, but momentum is one of the factors that many times leads to a discussion among investors. Let’s take a look at what momentum investing is, what evidence supports the momentum premium and how momentum can help you become a better investor.
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Top 5 this week has investing tips for Millennials, ways to Spring clean your portfolio, and equity investment lessons you can learn from cricket. All this and more…
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This week: Momentum investing explained simply, Warren Buffett’s top investment rule, value vs. growth investing, and much more…
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Oftentimes, I’m asked about the concept of pre-revenue valuation for a startup. Well, that’s a very difficult thing because you’ve got no revenue and certainly no profit. How do you value this? In my opinion, the first step in the valuation of a company is to ask these 18 questions. These 18 questions cover five areas. First is trust; second is the idea; third is execution; fourth is the exit; and the fifth is enthusiasm.
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India Equity FVMR Snapshot: “India in your hand—every week.” This product is a weekly update on the Indian markets. It’s a one-page document that covers the way we invest, which is based on fundamentals, valuation, momentum, and risk—FVMR. Get this proprietary information in your inbox every Monday and you’ll always be up to speed on India equity.
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Due to the increased uncertainty in the world’s equity markets during the past year or so, a common question we’ve had from investors is whether now is the right time to invest in equity or not?
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Malaysia Equity FVMR Snapshot: “Malaysia in your hand—every week.” This product is a weekly update on the Malaysian markets. It’s a one-page document that covers the way we invest, which is based on fundamentals, valuation, momentum, and risk—FVMR. Get this proprietary information in your inbox every Monday and you’ll always be up to speed on Malaysia equity.
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Discover how simple investing wins over complex, that lacking in love makes us riskier investors and how to become a master Jedi/value investor with Star Wars. This and more in this week’s Top 5…
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This week we look at how to deal with with our “money illusion”, investing as a game of probability, and why socially responsible investing is on the rise, as well as much more…
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