Blog

Buy and hold strategy has been the individual investor's favorite tool, but does it always work? Here we backtest buy and hold strategy on S&P500 onto 30 years worth of data. The key finding is - yes it works, but can be optimized by market timing.

The first and most urgent question for management is always can we measure the characteristics of the process? Are our tools good enough...

How it is possible for companies with negative earnings to have stock return higher than S&P500. Deep dive in the numbers!

Performance of the financial markets in 2024 from the lens of risk and value added. Including estimating exposures to risk.

Cost of equity is a crucial metric for both investors and financial management. Here we summarize the most common approach to estimating it.

In very formal terms “investment” is the purchase of goods that are not consumed immediately but are used to create wealth in the future....