4:38
What Are Current Credit Spreads Telling Us?
Investment Management Lab
4:41
Cognitive Errors and Behavioral Biases - Their Impact in Finance - Part Seven
5:37
Cognitive Errors and Behavioral Biases - Their Impact in Finance - Part One
4:53
Tesla's Stock Will Be a Loser Over the Next 10 to 15 Years Even if the Company Achieves Greatness
6:46
Crazy Investor Behavior Take a Look at Tesla
4:22
Elon Musk's Market Moving Tweets
3:44
Did Elon Musk Pump and Dump Bitcoin?
5:05
Tesla to Be Added to S&P 500 What Are the Criteria for Inclusion?
4:58
Cognitive Errors and Behavioral Biases - Their Impact in Finance - Part Six
4:17
Cognitive Errors and Behavioral Biases - Their Impact in Finance - Part Five
5:50
Cognitive Errors and Behavioral Biases - Their Impact in Finance - Part Four
6:27
Cognitive Errors and Behavioral Biases - Their Impact in Finance - Part Three
4:46
Cognitive Errors and Behavioral Biases - Their Impact in Finance - Part Two
2:56
What Is Market Manipulation?
4:45
Examples of Market Manipulation - Part Two
3:09
Examples of Market Manipulation - Part Three
4:49
Crazy Investor Behavior Take a Look at GameStop and AMC
4:20
Crazy Investor Behavior Record Weekly Global Equity Inflows
Investors Are Irrational - A Zoom Case Study
4:31
Zoom in the News - FTC Settlement, Stay at Home Stocks, Pfizer COVID Vaccine and New Price Target
3:40
Zoom Fourth Quarter 2020 Earnings and New Price Target
3:07
Crazy Investor Behavior
2:57
Understanding Productivity Growth A Deeper Dive
2:42
Understanding Productivity and Productivity Growth
4:27
Household Net Worth Americans Can't Get Enough of the Stock Market
5:28
Corporate Profitability and Lobbying in the United States
2:09
What Is the Case Shiller Home Price Index?
2:28
Investing Protects Purchasing Power Different Asset Work Better in Different Inflation Regimes
6:14
Inflation isn't Comparable Across Time - Which Investments Are Best For Today's Inflation Regime?
5:13
The Data Dependent Great and Powerful Fed Doesn't Even Know the Difference Between Data and a Label
6:37
Cognitive Errors and Behavioral Biases - Their Impact in Finance and what to Do About them- Part 8
2:05
Understanding the Carbon Credit Market
3:48
Russell 2000 vs. S&P 500 - What Can We Learn?
5:47
The Great and Powerful Fed - Thinking About Thinking About - Talking About Talking About
5:19
Global Investment Bifurcation - How is Past Performance Indicative of Future Performance
3:01
The US Market Performance Bifurcation Extends to the Rest of the World
4:21
The PE Ratio's Distribution Problem
4:05
The EP Ratio Solves All the Problems of the PE Ratio
4:14
The PE Distribution Problem Also Makes the Portfolio PE Calculation Unintuitive
Why Is Productivity Growth So Low in Developed Economies?
What Is the Arbitrage Pricing Theory?
What Is the Capital Asset Pricing Model?
3:12
Capital Asset Pricing Model Security Market Line
2:35
Capital Asset Pricing Model - Unrealistic Assumptions
6:25
Capital Asset Pricing Model - Capital Market Line vs Security Market Line
3:31
Capital Asset Pricing Model - Unrealistic Distributions
5:11
What is GDP and Why Isn't It a Good Measure?
4:26
If We Are Going to Use GDP, We Should at Least Adjust for Inflation, Population and Debt
4:19
Kudos to Meme Stock Management
5:38
Crazy Investor Behavior - Take a Look at AMC Entertainment - Price Target
3:53
The Economy and the Institute for Supply Management's Purchasing Managers' Index
6:02
Why Are Global Supply Chains So Clogged?
3:32
Understanding the Global Chip Shortage
2:12
Why Is the Global Chip Shortage Such a Big Deal for the Automobile Industry?
4:57
A Covid Look at the Restaurant Industry
3:08
Ultra Low Interest Rates Are Increasing Concentration and Lowering Productivity Growth
Ultra Low Interest Rates Allow Zombie Companies to Survive Which Negatively Affects the Economy
4:25
What Is the Fourth of July Effect?
2:14
National Retail Federation Mother's Day 2021 Survey
Central Herd
5:09
Central Banks Contribute to Investor Irrationality
Central Banks' Actions Have Created an Orgy of Debt Around the World
2:49
The Fed Extends Prohibition on Big Bank Share Paybacks
5:26
The Great and Powerful Fed Is Too Fixated on 2% Inflation
3:33
The Great and Powerful Fed Is Going to Keep Interest Rates Too Low for Too Long...Again
2:21
The Fed Lifts Prohibition on Big Bank Share Buybacks
Explaining the Russell Reconstitution
3:14
Massive Equity Inflows, Neutral Sentiment and the Upcoming Crash
4:34
Why Is Productivity Growth So Low in Developed Economies - Part Three
4:09
What is the CAPE Ratio and Why Is it Used?
3:43
CAPE Ratio Criticisms
Why is everyone so comfortable with the current US CAPE ratio?
4:18
What Should Our Expected Returns Be Given Different CAPE Ratios?
3:56
The US CAPE Ratio is Signaling Poor Returns - Where in the World Is the CAPE Signaling Good Returns?
Should You Care About Stock Buybacks?
4:47
Smart Beta Fixed Income Markets
2:46
What Are Robo Advisors?
5:36
How Unpublished Research Exacerbates the Anomaly Data Mining Problem
4:56
Why Is Productivity Growth So Low in Developed Economies - Are We Just Measuring it Wrong?
3:45
JOLTS Job Openings and Labor Turnover Survey
4:00
Why All the New Scrutiny for Robo Advisors?
2:51
Why Are Big Box Retailers Like Walmart and Dollar General Getting More Involved with Health Care?
3:41
No One Has the Slightest Idea Why the Markets Moved
3:27
Inflation Worries Are Back - Producer Price Index - Inflation in the Pipeline
3:21
Inflation Worries Are Back - Top Tail Risk Concern in Investor Survey
Inflation Worries Are Back - Commodities
3:24
Inflation Worries Are Back - Shrinkflation and Downsizing
4:52
Examples of Market Manipulation - Part One
3:42
Why Are We Seeing Record Negative Interest Rates?
3:19
What Is Financial Market Repression?
4:33
Inflation Worries Are Back - Used Cars, Motor Fuel and Transportation Are the Drivers
2:55
What Is an IPO?
2:54
A Brief History of SEC Investment Company Naming Rules and Conventions
Do Corporate Earnings Matter?
5:14
We Can Use Bayes Theorem to Become Better Investors
3:16
What Is the VIX Index and Why Is it Called the Fear Index?
3:39
Being Perpetually Long VIX Is a Losing Strategy
9:01
Even with Heroic Growth Assumptions, Tesla Is Only Worth $80 a Share
3:00
Job Openings Explode
What Is the Index of Consumer Sentiment?
SEC Names Rule - Why Are There Oil and Gas Companies in My ESG Mutual Fund?
45:31
Never-Ending Corporate Insider Trading Controversies with Dan Taylor
The Good and Bad of FinTech
FinTechs are Harvesters of Behavioral Mistakes
4:13
Robinhood Accounts Hacked - Wake Up Call for Two Factor Authentication
6:21
Use ADRs to Reduce Custody Fees in International Accounts
Stock Picking - Growth and Value are not Mutually Exclusive Concepts
Buying Stocks with High Growth Is Not a Winning Strategy
3:57
Why Buying Stocks with High Growth Is Not a Winning Strategy
6:10
Financial Advisors Are Losing Revenues and Society is Accumulating Less Wealth By Ignoring Women
Names and Other Seemingly Irrelevant Information Can Move Stock Prices
What Do We Mean By Risk When it Comes to Investing
5:51
What Is Tracking Error and What Is Active Risk?
Investment Risk Is Time Horizon Dependent
3:02
You Need a Plan for Times of Crisis
4:29
IMF Acknowledges Markets Aren't Reflecting Reality
4:43
Stock Splits on the Decline and Fractional Trading on the Rise
4:40
Most Stocks Do Not Outperform Treasury Bills in the Long Run
Bitcoin is Ultimately Worthless
5:42
Investment Analysts - Are You Getting Even the Most Basic Part of Your Job Right
Why Does the Average Investor Suck?
What Do We Mean By Risk When it Comes to Investing?
You Need a Plan for Times of Crisis - Risk Part Two
Investment Analysts - Are You Getting Even the Most Basic Part of Your Job Right?
2:33
The Santa Claus Rally: The Best Seven Consecutive Market Days of the Year
1:43
The Fiduciary Rule is Nonsense
4:03
Companies that Focus on the Long-Term are Better
Did Alternative Investment Vehicles Delivered Their Promised Benefits During the Pandemic?
Central Banks' Actions Have Created and Orgy of Debt Around the World
3:13
Committing Fraud is Fun
1:35
What Is the Super Bowl Indicator?
3:55
Regulation Best Interest is Not the Best We Could Have Done
Base Rate Fallacy - Don't Believe Good or Bad Hype - Understand the Base Case and Do the Analysis
2:48
It's Easier to Commit Fraud if you Pick a Topical and Trendy Theme
2:41
Time Series vs. Cross Section
4:35
Which Factors Predict the Future with What Type of Data
How Many Times do We Need to be Defrauded by Chinese Companies Before We Learn Our Lesson
Why Some Factors Work in the Cross Section and Others Work in Time Series
Always Develop a Investment Thesis Identifying a Mechanism for Market Outperformance
4:10
You Won't Be More Accurate but More Data Will Make You More Confident
4:24
Improve by Embracing Your Mistakes
Speaking With Management - Answers Will Largely Depend on How You Frame Questions
Learn From Your Investment Theses Mistakes
More Data – Worse Outcomes – Why Does Being Diligent and Thorough Lead to Worse Investment Decisions
6:34
Embrace Being Wrong without Groupthink
3:35
Embrace Being Wrong - Go Outside of Your Firm
4:28
As an Industry We Are Losing the Actuarial Risk Battle
Defined Contribution Plans Are a Crappy Alternative to Defined Benefit Plans
Embrace Being Wrong - Your Subconscious Mind Will Cause You to Make Mistakes
Why Are Mutual Fund Share Classes Still a Thing
5:16
Rules Based vs Principles Based Methods - Choosing a Balanced Approach
Throwback to "Low" Inflation - We Need Less Inflation... Not More
6:05
The American College of Financial Services: Retirees Are Financially Illiterate
3:29
FinCEN Files HIghlight Banks' Inactions When Faced with Criminal Activities and Sanction Workarounds
2:29
If You're Worried About a Stock Market Crash Why Would You Buy the S&P 500?
3:28
Although Value Stocks Outperform Over Time They Do Go Through Periods of Underperformance
Stock Splits, Quality Shareholders and Fractional Shares
Stock Market Declines - Names, Frequency and Duration
6:04
Trade Dates and Settlement Dates and Market Holidays and Bank Holidays… Oh My!
6:41
Assessing Similarity with Natural Language Processing
The Basics of Stock Options
2:23
Sustainable Investing SRI vs ESG vs Impact Investing Part One SRI
4:07
A Basic Analysis of Levered Investing
5:15
Invest Now or Wait?
Basic Option Payouts
3:46
Sustainable Investing - SRI vs ESG vs Impact Investing - Part Two ESG
3:15
The Department of Labor Financial Factors in Selecting Plan Investment Rule
Presidents and the Markets
5:24
Option Pricing
Sustainable Investing - SRI vs ESG vs Impact Investing - Part Three Impact Investing
4:37
Option Combination Strategies
3:34
What is Material Information?
Insider Actions Make Me Question the 10b5-1 Plans for Curtailing Inappropriate Insider Trading
Are Covered Calls a Good Strategy for Income Generation During Retirement?
3:20
What is Material Nonpublic Information?
Using Sports Psychology to Improve Our Investment Analysis
6:23
How the Top Ten Companies Have Changed Over Time
2:13
Material Nonpublic Information and Nonexistent SEC Imposed Blackout Periods
4:36
Sustainable Investing - Trends and Impact
The Benefits and US Exchange Listing Rules for Non-US Companies
The Crazy Things that Do Not Require Blackout Periods
What is the January Effect and what is the January Barometer?
3:30
Holding Foreign Companies Accountable Act
Changes to the Top Ten Companies Guarantee That Passive Investing Is Not Superior
4:08
Day Trading Is a Good Way to Put Yourself in Financial Ruin
5:53
Tesla Flashback: What Happens to a Stock After it Is Added to the S&P 500?
4:04
How High Frequency Traders Help Facilitate Your Financial Ruin
Sometimes You Absolutely Should Pay for Absolutely Nothing
3:03
What Is High Frequency Trading?
What Is Active Share
5:34
What Is Benford's Law?
What is the Monday Effect?
Is High Frequency Trading Good or Bad for Capital Markets?
