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Alpha Architect
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Economy

Alpha Architect - Economy

9 | Follower

Alpha Architect

09.05.2025

Cut Through the Noise! These Two Factors Tend to Drive Portfolio Success -

Cut Through the Noise! These Two Factors Tend to Drive Portfolio Success - Factor Investing

Alpha Architect

06.05.2025

Aggregated Equity Risk Premium: a New Approach

This article explores the equity risk premiums and a new way of estimating it which involves aggregating stock level returns first.

Alpha Architect

03.05.2025

Regime Detection: does it have a place in Investment Strategy?

This article explores the new research which makes the case for incorporating regime detection into investment strategies.

Alpha Architect

29.04.2025

Subpennies: how small investor trades impact the market

This article explores small investors' trading habits by looking at tiny price differences, called subpennies, in stock trades.

Alpha Architect

22.04.2025

Risk factors in investing: tradable vs. theoretical

This article explores the difference between tradable and on-paper (theoretical) risk factors in investing.

Alpha Architect

19.04.2025

Industry momentum portfolios - where classification systems fail

The benefit of constructing industry momentum portfolios based on standard ICS is that it is straightforward - but does it oversimplify?

Alpha Architect

15.04.2025

Financial advisor likeability and how it affects investments

When investors trust their advisors more, they are more likely to invest in riskier assets, even if the advisor charges higher fees.

Alpha Architect

09.04.2025

Investing Isn’t About Being Mostly Right -

Investing Isn’t About Being Mostly Right - Financial Planning

Alpha Architect

08.04.2025

Stocks and bonds moving together: what does it mean?

We examine research those shows that when stocks and bonds move in the same direction, investment portfolios become riskier.

Alpha Architect

05.04.2025

Value Stock Discounts - what does it mean for performance?

The outperformance of growth stocks is explained by the discount at which value stocks trade relative to growth stocks widening dramatically.

Alpha Architect

04.04.2025

Women and financial advice: do they get a raw deal?

We examine research about women and financial advice, examining whether or not they receive suboptimal financial guidance.

Alpha Architect

02.04.2025

Portfolio Tax Strategies: Section 351 vs. Exchange Funds vs. Long/Short Tax-Loss-Harvesting -

Portfolio Tax Strategies: Section 351 vs. Exchange Funds vs. Long/Short Tax-Loss-Harvesting - Tax Efficient Investing

Alpha Architect

25.03.2025

Financial inclusion: a closer look

This article highlights the challenges faced by low-income families in accessing financial services, and discusses automatic enrollment.

Alpha Architect

22.03.2025

Index rebalancing: what it really costs investors

Empirical research shows that the (hidden) costs of index construction and rebalancing policies are about 10 times the expense ratios.

Alpha Architect

19.03.2025

Anti-Dividend Investing: Yield Matters—But Not How You Think! -

Anti-Dividend Investing: Yield Matters—But Not How You Think! - Dividends and Buybacks

Alpha Architect

11.03.2025

Bond ETFS: improving access to bonds for investors

We examine the research around how bond ETFs have made it easier for more people and institutions to start investing in bonds.

Alpha Architect

08.03.2025

Infrastructure Investing: a comprehensive overview

it is essential to understand the specific characteristics, risks, complexities associated with infrastructure investments.

Alpha Architect

05.03.2025

What is Trend Following? A Painful Journey to Smarter Investing -

What is Trend Following? A Painful Journey to Smarter Investing - Trend Following

Alpha Architect

04.03.2025

Stocks and bonds moving together: what does it mean?

We examine research those shows that when stocks and bonds move in the same direction, investment portfolios become riskier.

Alpha Architect

01.03.2025

US Exceptionalism: is it built into stock valuations?

US exceptionalism appears to be already built into valuations. Thus, investors should not expect a repeat of the last 17 years.

Alpha Architect

26.02.2025

PE fund performance: the old benchmarks won't do!

This study improves how private equity (PE) fund performance is evaluated, which is crucial for investors making allocation decisions.

Alpha Architect

25.02.2025

Investor lessons the market taught in 2024

In 2024 investors were provided with nine lessons. Many of them are repeats from prior years. Unfortunately, investors fail to learn.

Alpha Architect

25.02.2025

NAV Timing: does it work with illiquid funds?

In this blog we discuss how NAV timing investors could potentially transfer wealth from buy-and-hold investors to themselves.

Alpha Architect

25.02.2025

Listing Domicile: does it drive the valuation gap?

The listing domicile explained about 50% of the valuation gap. US-listed stocks are more expensive than internationally listed stocks.

Alpha Architect

25.02.2025

A Navy SEAL says Making Better Decisions is SIMPLE. -

A Navy SEAL says Making Better Decisions is SIMPLE. - Corporate Governance

Alpha Architect

25.02.2025

IPOs: What are their influence on stock market participation?

In this blog we seek to address three pivotal questions that explore the broader economic and social impacts of IPO activity.

Alpha Architect

19.02.2025

Investor lessons the market taught in 2024

In 2024 investors were provided with nine lessons. Many of them are repeats from prior years. Unfortunately, investors fail to learn.

Alpha Architect

19.02.2025

Is It Time to Ditch International Stocks? -

Is It Time to Ditch International Stocks? - Tactical Asset Allocation Research

Alpha Architect

19.02.2025

A Navy SEAL says Making Better Decisions is SIMPLE. -

A Navy SEAL says Making Better Decisions is SIMPLE. - Corporate Governance

Alpha Architect

19.02.2025

IPOs: What are their influence on stock market participation?

In this blog we seek to address three pivotal questions that explore the broader economic and social impacts of IPO activity.

Alpha Architect

19.02.2025

NAV Timing: does it work with illiquid funds?

In this blog we discuss how NAV timing investors could potentially transfer wealth from buy-and-hold investors to themselves.

Alpha Architect

01.02.2025

Investor lessons the market taught in 2024

In 2024 investors were provided with nine lessons. Many of them are repeats from prior years. Unfortunately, investors fail to learn.

Alpha Architect

28.01.2025

Socially responsible divestment: how does it impact cost of capital?

Do socially responsible divestment strategies in secondary markets meaningfully impact firms' cost of capital and corporate behavior?

Alpha Architect

25.01.2025

Growth Predictions, Growth Surprises, and Equity Returns -

What matters is not the expectation of future growth, but the deviation between projected growth and realized growth.

Alpha Architect

18.01.2025

Artificial intelligence and its effects on financial research

Because AI systems can produce hundreds of theoretical explanations for mined empirical results, investors need high hurdles.

Alpha Architect

14.01.2025

Modeling choices: how do they impact MLM performance?

This paper investigates how modeling choices impact MLM outcomes such as cross-sectional return predictability.

Alpha Architect

11.01.2025

Middle Market Lending: Upper vs. Lower?

Given the similar net returns that UMM and LMM loans have delivered, allocators should consider diversifying across borrower size cohorts.

Alpha Architect

08.01.2025

Global Factor Performance: January 2025 -

Global Factor Performance: January 2025 - Factor Investing

Alpha Architect

07.01.2025

Equity Underperformance is becoming widespread!

Investors, advisors and managers should adopt a more nuanced view of risk as the frequency of equity underperformance becomes widespread.

Alpha Architect

04.01.2025

Formulaic Investing: Is It Effective?

Formula-based investing can still generate market outperformance, providing efficient exposure to well-documented factor premiums.

home›Alpha Architect›Economy

Alpha Architect - Economy

Cut Through the Noise! These Two Factors Tend to Drive Portfolio Success -

Aggregated Equity Risk Premium: a New Approach

Regime Detection: does it have a place in Investment Strategy?

Subpennies: how small investor trades impact the market

Risk factors in investing: tradable vs. theoretical

Industry momentum portfolios - where classification systems fail

Financial advisor likeability and how it affects investments

Investing Isn’t About Being Mostly Right -

Stocks and bonds moving together: what does it mean?

Value Stock Discounts - what does it mean for performance?

Women and financial advice: do they get a raw deal?

Portfolio Tax Strategies: Section 351 vs. Exchange Funds vs. Long/Short Tax-Loss-Harvesting -

Financial inclusion: a closer look

Index rebalancing: what it really costs investors

Anti-Dividend Investing: Yield Matters—But Not How You Think! -

Bond ETFS: improving access to bonds for investors

Infrastructure Investing: a comprehensive overview

What is Trend Following? A Painful Journey to Smarter Investing -

Stocks and bonds moving together: what does it mean?

US Exceptionalism: is it built into stock valuations?

PE fund performance: the old benchmarks won't do!

Investor lessons the market taught in 2024

NAV Timing: does it work with illiquid funds?

Listing Domicile: does it drive the valuation gap?

A Navy SEAL says Making Better Decisions is SIMPLE. -

IPOs: What are their influence on stock market participation?

Investor lessons the market taught in 2024

Is It Time to Ditch International Stocks? -

A Navy SEAL says Making Better Decisions is SIMPLE. -

IPOs: What are their influence on stock market participation?

NAV Timing: does it work with illiquid funds?

Investor lessons the market taught in 2024

Socially responsible divestment: how does it impact cost of capital?

Growth Predictions, Growth Surprises, and Equity Returns -

Artificial intelligence and its effects on financial research

Modeling choices: how do they impact MLM performance?

Middle Market Lending: Upper vs. Lower?

Global Factor Performance: January 2025 -

Equity Underperformance is becoming widespread!

Formulaic Investing: Is It Effective?

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Economy