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Yes, Virginia, There Is [More Than] Hope: Twenty years of sector rotation with Shiller's CAPE® Ratio
This paper argues that the strong performance of the CAPE US is a matter of efficiency rather than “luck”.
Live test in 2022 proved that the low volatility premium is definitively not a bet on interest rates
In 2022, the increase in rates which fueled the rise of the equity market volatility and its negative performance, does not explain the outperformance of low volatility portfolios.
Governance Data: Where is the Alpha?
Corporate governance has material impact on equity performance.
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Biodiversité sous pression : les initiatives pour structurer l’action du secteur financier se multiplient.