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Earnings Growth vs. Multiple Expansion Over the Last Decade [PREMIUM]

Are all stocks except U.S. growth cheap? In his brief February 2025 paper entitled "Decomposing Equity Returns: Earnings Growth vs. Multiple Expansion", David Blitz decomposes equity returns of different global equity markets and styles (size, low ...

cxoadvisory.com — 2 days ago

Inflation Forecast Update

The Inflation Forecast now incorporates actual total and core Consumer Price Index (CPI) data for February 2025. The actual total (core) inflation rate is a little lower than (a little lower than) forecasted. The post Inflation Forecast Update ...

cxoadvisory.com — 2 days ago

Correlation without Cause [PREMIUM]

Are correlations and R-squared statistics sufficient to discover reliable connections between financial/economic variables and future asset returns? In their February 2025 paper entitled "Causal Factor Analysis is a Necessary Condition for Investment ...

cxoadvisory.com — 3 days ago

Megacaps Overwhelming Equity Factor Signals? [PREMIUM]

Has concentration of world equity market capitalization in a few technology megacaps disrupted factor investing? In his short February 2025 paper entitled "Implications of Increased Index Concentration for Active Investors", David Blitz examines ...

cxoadvisory.com — 4 days ago

Warren Buffett on Investing [PREMIUM]

Does Warren Buffett consistently keep Berkshire Hathaway in market-beating form? If so, how does he do it? In his annual letters to stockholders, he includes company performance and benchmark data and describes in general terms how he goes about ...

cxoadvisory.com — 5 days ago

Weekly Summary of Research Findings: 3/3/25 - 3/7/25 [PREMIUM]

Below is a weekly summary of our research findings for 3/3/25 through 3/7/25. These summaries give you a quick snapshot of our content the past week so that you can quickly decide what's relevant to your investing needs. Subscribers: To receive these ...

cxoadvisory.com — 7 days ago

Best Type of Account for TIPS Ladder [PREMIUM]

What is the best type of account to use for a Treasury Inflation Protected Securities (TIPS) ladder, constructed with incremental maturities to generate a constant risk-free stream of real future withdrawals via compounded inflation adjustments? In ...

cxoadvisory.com — 8 days ago

Recent Interactions of Asset Classes with Inflation (CPI) [PREMIUM]

How do returns of different asset classes recently interact with inflation as measured by monthly change in the not seasonally adjusted, all-items consumer price index (CPI) from the U.S. Bureau of Labor Statistics? To investigate, we look at lead ...

cxoadvisory.com — 9 days ago

U.S. Equity Premium? [PREMIUM]

A subscriber requested measurement of a "premium" associated with U.S. stocks relative to those of other developed markets by looking at the difference in returns between the following two exchange-traded funds (ETF): SPDR S&P 500 (SPY) iShares MSCI ...

cxoadvisory.com — 10 days ago

Growing Political Effect?

"Seasonal Strategy for QQQ?" finds an interesting even year-odd year effect in Invesco QQQ Trust (QQQ) annual returns. The Trading Calendar and "Monthly Returns During Presidential and Congressional Election Years" find notable differences in S&P 500 ...

cxoadvisory.com — 11 days ago

A Professor's Stock Picks [PREMIUM]

Does finance professor David Kass, who presents annual lists of stock picks on Seeking Alpha, make good selections? To investigate, we consider his picks of "10 Stocks for 2020", "16 Stocks For 2021", "12 Stocks For 2022", "10 Stocks For 2023" and ...

cxoadvisory.com — 12 days ago

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