All articles from Larry Swedroe
Interview with ETF Atlas
My interview with Jacek Lempart
Taming the Anomaly Zoo
How Macroeconomic Forces Shape Market Returns
Cracking the Idiosyncratic Volatility Puzzle
Why High-Risk Stocks Don’t Always Mean High Returns
Direct Lending vs. High Yield Bonds
What the Performance Data Really Shows
When You Buy the Hype, Insiders Love to Sell
New research reveals strategic trading patterns
When Short Sellers Reveal Their Hand
Understanding Target Price Disclosures
Does High Goodwill Present a Hidden Risk in Your Portfolio?
Professors Darrol Stanley and Michael Kinsman, authors of the October 2025 study “Excessive Valuation of Goodwill and Other Intangible Assets,” set out to answer an interesting question: Do companies
The Capital Expenditure Paradox
Why Spending More Doesn’t Mean Higher Returns
Beyond the 12-1 Rule
Rewriting the Momentum Playbook
Direct Lenders: The New Relationship Bankers of Private Equity
Understanding the rise of private credit and what it means for investors
Understanding Valuation Discipline in Private Credit
What Investors Need to Know
Returns of the 10 Largest Real Asset Funds YTD Sept 2025
Returns of the 10 Largest Private Equity Funds YTD Sept 2025
Returns of the 10 Largest Private Credit Funds YTD Through Sept 2025
Is Trend Following Better than “Buy the Dip”?
The strategy seems intuitive: when markets fall, buy at a discount and wait for the inevitable rebound.