Office Hours is back this Friday 09/27 2-3pm EST. Subscribe to Epsilon Theory to check it out.

Search Results: C-HRHPC-2311 Lernressourcen 🍸 C-HRHPC-2311 Demotesten 🌲 C-HRHPC-2311 Tests ☃ 《 www.itzert.com 》 ist die beste Webseite um den kostenlosen Download von 「 C-HRHPC-2311 」 zu erhalten 🚦C-HRHPC-2311 Testantworten

Break the Wheel: Things that Don’t Matter #3

By Rusty Guinn | April 24, 2017 | 0 Comments
Posted in , ,

those findings, which can be tested across millions of data points across companies, markets and decades, lack robustness, how much more challenged are we in trying to scientifically and mathematically…

Mailbag: Life in Trumpland

By Ben Hunt | March 6, 2017 | 0 Comments
Posted in , ,

incident!! – John A lot of games of Chicken are won by accidental (or intentional) incompetence. For example, if I see that Kevin Bacon is stuck on his tractor and…

Before and After the Storm or: Make America Good Again

By Rusty Guinn | August 30, 2017 | 0 Comments
Posted in , ,

giggle>, economics <barely contained laughter> or sociology <full-on Dumb and Dumber bathroom scene-level belly laughter> that approaches psychohistory’s fictional robust stochastic framework for predicting the ebbs and flows of history….

You Had One Job

By Ben Hunt | November 3, 2016 | 0 Comments
Posted in ,

of the sort. It’s a particular sort of truth, an ex cathedra pronouncement by cultists like Ben Bernanke and his academic acolytes, cherrypicking historical data about the U.S. in the…

Salient and Other Just-So Origin Stories (by Jeremy Radcliffe)

By Ben Hunt | March 24, 2017 | 0 Comments
Posted in , ,

the fundamental structure of how scientific research is conducted, and their foundation’s work has broad implications across the scientific spectrum, from nutrition to psychology. This thing goes deep, and it…

The Zeitgeist – 4.23.2019

By Ben Hunt | April 23, 2019 | 3 Comments
Posted in

Rail Projects May Give China More Deals [New York Times] According to a draft communique seen by Reuters, participants at this week’s summit will agree to project financing that respects…

A Conversation with Howard Marks

By Brent Donnelly | March 17, 2021 | 5 Comments
Posted in

HBUS, which is regulated by the Office of the Comptroller of the Currency (“OCC”), the U.S. Commodity Futures Trading Commission (“CFTC”) and the National Futures Association, as a provisionally registered…

The Most Important Trading Decision

By Brent Donnelly | May 10, 2022 | 1 Comment
Posted in

gig at  bdonnelly@ spectramarkets .com and on Twitter at @donnelly_brent. Also, check out his substacks at https://50in50.substack.com/ and https://mtcbd.substack.com/. As with all of our guest contributors, Brent’s post may not represent the views of Epsilon Theory…

The Changing Narrative of Women on Wall Street

By Ben Hunt | December 11, 2023 | 7 Comments
Posted in

Recently I was asked to give a talk at a conference focused on connecting female fund managers to institutional allocators, and I uncomfortably agreed. Uncomfortably because women need another 59-yo…

Mailbag: By Our Own Petard

By Rusty Guinn | December 7, 2019 | 2 Comments
Posted in

you start getting into documentation of more complicated calculations or beta adjustments to that net exposure, the execution/completion risk becomes overwhelming. Don’t get cute and include an ongoing update to…

O God, Make Me Humble

By Rusty Guinn | October 22, 2018 | 9 Comments
Posted in

direct purchases and have kept turnover incredibly low by using redemptions, excess income and the occasional equity buyout to rebalance (which has resulted in her buying low, selling high, overall,…

The End is My Beginning

By Sir Steven Wilkinson | December 18, 2023 | 1 Comment
Posted in

– the invention I suspect he revered most in pantheon of human technical achievements – to protect it from the weather onboard to calculate precisely where we were on the…

How to Live Safely in a Wall Street Universe

By Ben Hunt | March 31, 2019 | 7 Comments
Posted in

century. In my case, four years ago, I made an existential decision to leave a comfortable management position at a consumer retail company and make myself a developer in startup….

New ET Subscription

By JasonR | April 7, 2022 | Comments Off on New ET Subscription

NewET Intro Free Access to 2 new ET Premium notes per month. Access to ET Canon of 25 classic ET Premium notes. Regular emails on new content and research, including…

“Rebalance Timing Luck: The Dumb (Timing) Luck of Smart Beta” by Hoffstein, Faber and Braun

By Academic Research Author | August 17, 2020 | 0 Comments
Posted in ,

maximizing performance, so any rebalance choice from actively managed portfolios is an active decision with unmeasured risk. [4] The characteristics chosen to construct our factor portfolios were selected as these…

Gravity

By Rusty Guinn | April 11, 2019 | 3 Comments
Posted in

and the Full Hearts response: https://www.epsilontheory.com/before-and-after-the-storm/ Here’s our examination of the specific existential narratives of this widening gyre, which are the primary engines creating political extremes from psychological distress. https://www.epsilontheory.com/even-when-i-lie/…

Children of a Lesser Narrative

By Rusty Guinn | July 29, 2019 | 3 Comments
Posted in

it barely registers. Still, it’s gratifying to see some emerging coherence around these ideas, even if the piece had to summon the spectre of a crash to fit the Zeitgeist….

Just a Fantasy

By Peter Cecchini | January 8, 2021 | 0 Comments
Posted in

same pain into November. [2] As of this writing, the Ossoff-Perdue race looks too close to call. [3] https://www.wsj.com/articles/top-democrat-proposes-annual-tax-on-unrealized-capital-gains-11554217383 [4] https://www.yodlee.com/many-americans-used-part-their-coronavirus-stimulus-check-trade-stocks [5] As I’ve noted, for many companies, ‘price’ will…

Inflation in the Twenty-First Century: A Circular Flow No Longer

By Kevin Coldiron | September 12, 2023 | 15 Comments
Posted in

completes the circle. The US government deficit, partly financed by Treasury purchases from abroad, puts money into the pockets of the US private sector, which then buys goods and services…

Cursed Knowledge #1: The Fast Saga

By Harper Hunt | June 21, 2021 | 11 Comments
Posted in

I’ll be thinking about the characters in the movie, how they are a product of the character (or ET in parlance cartoon) of the actor/actress and how contract plays a…