A look at the relationship between short interest and returns in 2021... Read More
Over the past three months, small caps stocks have outperformed large cap stocks by their widest margin since March 2000.... Read More
Tesla is not alone in ushering in the era of electric vehicles.... Read More
U.S. equity issuance grew by a net $906 billion in the third quarter.... Read More
The number of publicly traded U.S. companies is almost half the peak set in 1996.... Read More
Only 61% of S&P 500 companies have positive net worth based on tangible assets alone.... Read More
Weak balance sheet stocks may have handily outperformed strong balance sheet stocks from 2009 through 2019, but that has not been the case in 2020.... Read More
China's stock market is now valued at over $10 trillion. How does this compare to other countries' stock markets?... Read More
U.S. equity issuance grew by a net $168 billion in the second quarter.... Read More
Mainland Chinese valuations have run quite ahead of valuations in Hong Kong.... Read More
While IPOs typically offer great returns on their first day of trading, their returns are often subpar over the following three years.... Read More
While tech stocks may have technically 'corrected', signs of excess still exist from a historical standpoint.... Read More
Although short sellers have taken losses since the March low, on a YTD basis the stocks that are most shorted are actually still down almost 17%.... Read More
As the S&P and Nasdaq reach record highs, most forward-looking measures of valuation show the market is not cheap.... Read More
The smallest companies in the S&P 500 are down an average of 37.75% YTD. The biggest companies are up an average of 8.22%.... Read More
Yesterday Apple announced something rare, a stock split. In an era of zero commissions and fractional share purchases, stock splits are disappearing.... Read More
Three-year forward earnings estimates may deviate far from reality around recessions, but a 3-year forward PE ratio may make more sense when attempting to gauge where valuations may be after the pandemic.... Read More
Over the past three months the NASDAQ has returned as much as 12.37% more than the S&P 500, setting a level of outperformance rarely seen.... Read More
The stock market is its most top-heavy in decades.... Read More
U.S. equity issuance grew by a net $320 billion in the first quarter.... Read More