Mean reversion has been observed in various asset classes since 2019, with opportunities for attractive returns in U.S. value, international, emerging markets, natural resources, MLPs, and gold. The ...

Wall Street fears higher prices and slower growth will sink all stocks - but small-caps and housing hold their own Stagflation doesn't have to strangle your stock portfolio. Keep this in mind as you ...

One of the questions I get asked the most often is, “What should I invest in?” While the right answer depends on a host of factors including your risk tolerance, financial goals, and more, I’ve slowly ...

Reprinted from the Journal of Portfolio Management, Winter 1992, pp. 7-19. This copyrighted material has been reprinted with permission from The Journal of Portfolio Management. It is widely agreed ...

The start to 2025 saw a notable shift in market conditions, with volatility proving to be the only constant. Recent months serve as a stark reminder of how unpredictable markets can be, particularly ...