Tag Archives: Value Investing

Behavioural Finance has a semantics problem

Episode 17/09/2017  

Clients are rightly sceptical when we talk about applying behavioural finance to analysing market behaviour. Behavioural finance seems very “woolly” at the best of times and most of the well-known… Read more »

Be wary of our obsession with anniversaries

Episode 10/08/2017  

Last month apparently represented the twentieth anniversary of the start of the Asian crisis, and five years since Draghi’s ‘whatever it takes’ speech. This week apparently marks the ten-year anniversary… Read more »

The value of investments will fluctuate, which will cause prices to fall as well as rise and you may not get back the original amount you invested. Past performance is not a guide to future performance.


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P-Hacking versus Skin in the Game: How can understanding incentive structures help us think about market efficiency?

Episode 17/05/2017  

While markets may have seemed uneventful of late, there has been a flurry of academic activity that gets to the very heart of whether it is possible to beat the… Read more »

French election result

Episode 08/05/2017  

The election of Emmanuel Macron as President of France marks an important shift in the narrative around European politics: not all popular discontent in Europe can be channelled as anti-EU… Read more »

What do changes to profits expectations tell us about equity returns?

Episode 01/11/2016  

Mid way through announcement season, profits in the US, UK and Europe are coming in stronger than expected, and the momentum in analysts’ expectations has improved… Read more »

The value of investments will fluctuate, which will cause prices to fall as well as rise and you may not get back the original amount you invested. Past performance is not a guide to future performance.


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