BAM Intelligence

All Those Factors Shrink Alpha

Investment factors are shrinking alpha, but that’s actually great news for investors. Read more


Valuations and the CAPE 10: A Metric in Dire Need of Context

Larry Swedroe puts the current CAPE 10 ratio in context, and explains why higher stock market valuations don’t necessarily signal overvaluation. Read more


Hedge Funds Again Miss the Mark

Larry Swedroe unpacks the data in his latest review of hedge funds’ lagging performance. Read more


Gurus Mostly Strike Out – Again

Larry Swedroe tallies mid-year hits and misses for 2017’s “sure thing” predictions. Read more


Alpha’s Persistence Is Always at Risk

Larry Swedroe on a study into whether alpha predictors hold out-of-sample. Read more


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