JOET: Preventing Momentum Crash Risk With Quality Overlay
The Virtus Terranova U.S. Quality Momentum ETF has solid risk attribution, especially pertaining to downside risk. The fund neglects idiosyncratic...
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Robinhood IPO Valuation Analysis
Our base case valuation of Robinhood is implied market cap of US$25.1 billion or US$29.8 per share, which is 25% lower than the mid-point of the...
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Robinhood IPO: Downside Risk Could Outweigh Any Potential Future Upside
Although Robinhood had an impressive growth in recent years, the downside risk, in relation to its over-reliance on PFOF and the regulatory...
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US Value Vs Growth: The Goldilocks Portfolio
Performance between US Value funds andtwo groups has diverged over the last decade, with 2020 seeing an acceleration of the trend.
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QE6 – To Infinity and Beyond
Darkest Hour Ahead: The US is entering its darkest hour with the dumb college kids at spring break being the tipping point for community spread...
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