Macro Insights Q3 2025 (Fisher Investments)
The Q2 equity market downturn reset investor sentiment lower even as markets recovered and hit new highs. Falling…
Stock Selection and Analysis
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PE and Macro Factors: Cash Flows and Performance (PGIM)
How can macro signals sharpen private equity allocation decisions?
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Equity Duration and Predictability (Alpha Architect)
As firms reinvest more and delay payouts to the future, asset prices become more sensitive to changes in expected…
Superstar Firms through the Generations (Becker Friedman Institute)
We present new facts about the largest American companies over the past century. In manufacturing, top firms in…
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