Flirting with Models

Research Library of Newfound Research

Tag: valuations

Anatomy of a Bull Market: Follow-Up

Drivers of equity returns vary depending on the time horizon we study. The impact of valuation changes diminishes as the time period is increased.

Diversification: When 1 + 1 < 2?

Diversification is called the only free lunch in finance. With elevated valuations in stocks and bonds, could the time of the traditional portfolio be over?

Are Stocks Actually Undervalued?

With investors reaching broad consensus that the market is overvalued, we explore the arguments for why the market may actually be undervalued.

A Curated Charcuterie of Links

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