How Long Does Competitive Advantage Last? A Sector Analysis
Does a firm
How Alpha Hides in GAAP Accounting: Return on Equity
You can find significant alpha in the mechanics that drive GAAP accounting. Read More
A Call to Action: Aligning Gender Lens Investing and ESG
Gender lens investing (GLI) is a thematic environmental, social, and governance (ESG) strategy. Read More
Tech Sell-Off, Square Deals, and Power Moms
The Trade Desk, Magnite, and other ad-tech companies tumble after Google announces some big changes. Costco and Target fall on earnings. Zoom Video reports a big jump in revenue but […]
Five Investing Success Stories from Five International Women
In honor of International Women’s Day 2021, Barbara Stewart, CFA, shares the stories of five women investors. Read More
Roblox
Ulta Beauty
Corporate Sustainability: Three Reasons Why It
“Good values go hand in hand with good business.” Read More
Moats or Market Power?
Instead of searching for firms with moats, we should be looking for those with market power. Read More
Book Review: Fed Watching for Fun and Profit
Edward Yardeni’s Fed Watching for Fun & Profit is a crash course in monetary policy actions, financial markets, and the economy in general. Read More
Myth-Busting: Earnings Don
The relationship between earnings and equity returns is more illusion than reality. Read More