Tag: return decomposition
Bull markets come in all shapes and sizes. We analyze historical market cycles on criteria such as duration, magnitude, velocity, and source of return.
Index Funds Reimagined?
May 19, 2023
Portfolio Tilts versus Overlays: It’s Long/Short Portfolios All the Way Down
April 12, 2023
What Is Managed Futures?
February 2, 2023
The Hidden Cost in Costless Put-Spread Collars: Rebalance Timing Luck
January 24, 2023
Return Stacking in an Inverted Yield Curve Environment
January 18, 2023
Anatomy of a Bull Market: Follow-Up
By Justin Sibears
On February 13, 2017