Is the evolving set of artificial intelligence (AI) platforms based on large language models interesting as niche fundamental analysts? Are they monolithic, or diverse? As ...
Do the record market capitalizations of firms focused on artificial intelligence (AI) reasonably reflect future profit growth, after accounting for huge investments in data centers ...
A subscriber asked about the historical experience (distribution of outcomes) of an investor with a 5-year horizon (holding period). To investigate we consider returns for ...
We have updated monthly allocations and performance data for the Simple Asset Class ETF Momentum Strategy (SACEMS) and the Simple Asset Class ETF Value Strategy ...
The home page, Simple Asset Class ETF Momentum Strategy (SACEMS) and Simple Asset Class ETF Value Strategy (SACEVS) now show preliminary positions for June 2026.
Does breadth of equity sector performance predict overall stock market return? To investigate, we relate next-month stock market return to sector breadth (number of sectors ...
Are exchange-traded funds (ETF) focused on Initial Public Offerings of stocks (IPO) attractive? To investigate, we consider three of the largest IPO ETFs and one ...
Is the evolving set of artificial intelligence (AI) platforms based on large language models interesting as U.S. Treasuries selection advisors? Are they monolithic, or diverse?