BAM Intelligence

Maintaining a Globally Diversified Portfolio

Jared Kizer looks at five reasons why you should remain committed to a globally diversified approach. Read more

Share Button

The Curious Behavior of TIPS

Jared Kizer takes a look at the clear empirical relationship between those fixed income securities and the credit risk premium. Read more

Share Button

Know Your Risk Inclinations and Investor Personality

Larry Swedroe unpacks a CFA Institute Research Foundation brief on risk profiling and tolerance that looks at four investor personalities, and the potentially problematic behavioral tendencies likely to come with each. Read more

Share Button

Estimating Underperformance Probabilities

Jared Kizer crunches the data to get a more realistic sense of the odds that four common factors will underperform over various periods. Read more

Share Button

Rising Interest Rates and Their Effect on Stock Prices

Larry Swedroe turns to a new study from Andrew Berkin, his colleague and co-author, on the long-term link between equity prices and bond yields. Read more

Share Button

Industry Events

No events scheduled at this time.