How to Get Started Day Trading: Don’t
Revisiting the Liquidity Liability There are now $2.5 trillion worth of companies whose shares are trading so furiously that the entire share base of the firm is changing hands ...
High Risk Stocks & the Role of Active Managers
The Riskiest Stocks Right Now? The chart below shows that money-losing firms recently generated a 120% return When people double their money buying risky stocks, it is just another ...
Small Market Cap Stocks Offer Big Value
Get our insights direct to your inbox: SUBSCRIBE The Case for Small Cap Value Stocks: The chart below shows that Small Cap Value is as cheap vs. Large Cap ...
Value vs. Volume Stocks: Warren Buffet and Robinhood
At times, the world can feel sort of bipolar to some of KCR’s research team. Financial markets have become a place rife with anger. Issues around fairness, soaring options ...
How Much Debt Does the US Have – US Debt by Year
Where are the Debt Collectors & US Inflation Rates The chart below shows the total US debt outstanding by year We are not macroeconomists, but we believe $29 trillion ...
Bull Markets and their Consequences
As an economist, Harvard faculty member, and ...
Stock Yields, Bond Yields & Safety Investing
Advocating for Steady Growth and High Dividend Investments: The navy blue line below shows the yield on investment-grade bonds with ~5 year average maturities The light blue line shows ...
Some of the Best Hedges Against Inflation?
We believe that Staples stocks’ ability to raise prices is a feature that may be highly valuable in the current environment. We don’t make macro forecasts but have written ...
Initial Public Offerings
“Investors even remotely tempted to buy new issues must ask themselves how they could possibly fare well when a savvy issuer and greedy underwriter are on the opposite side ...
Stock Market Bubble
Record Returns & Record Prices: The chart shows the rolling annual returns of the S&P 500 since 1963 We put the Price to Sales ratio above the years that ...
Cheap Stocks with Dividends & Buybacks
On Friday, our Charts for the Curious highlighted that companies trading below 10x earnings had become remarkably rare. As promised, this piece is designed to add force to just how ...
Digging for Deep Value: Stocks Below 10x Earnings
The chart shows the number of firms trading below 10x earnings is at all-time lows We chose 10x earnings because it is a round number and really simple Many ...
