Oct 27, 20226 minDo sector and factor rotation represent a fool’s errand?Investors have a natural attraction to rotation strategies. The prospect of selling out-of-favor stocks and rebalancing to in-favor...
Sep 27, 20221 minUsing Fed Policy Signals to Capture Alpha: The IFED StrategySynopsis Issued September 2022 This article provides insight to the origins of the IFED strategy and its efficacy. The IFED strategy is...
Sep 10, 20226 minHeider College of Business professor partners with Nasdaq in new business ventureMost colleagues who enjoy each other’s company get together to talk shop and trade battle stories over a few cold ones. But not Robert...