All articles from Larry Swedroe

Does the Market Know How to Price R&D and Innovation?

For decades, investors and academics have debated whether financial markets properly value corporate innovation.

Two Paths for the American Economy

AI Boom or Fiscal Crisis?

The Strength of Private Debt

Why Recent Defaults Point Away from Systemic Risk

The Tax Revolution

How ETFs Are Reshaping Investment Strategies

A Hedge Fund Playbook

Decoding Short Interest and 52-Week Highs

Liquidity Transformation and Performance in Interval Funds

Interval funds have experienced explosive growth, with assets under management surging at nearly 40% annually to reach $95 billion by the end of 2024.

“Sell in May and Go Away” Refuses to Die

Investment Myths are Hard to Kill Despite the Evidence

Evidenced-Based Investing

How Academic Research Transformed Investing

Private Credit, Direct Lending Diversification Benefits

Thought these tables would be of interest.

Why the AI Spending Spree Could Spell Trouble for Investors

As Big Tech pours trillions into AI infrastructure, history warns of overinvestment, shrinking returns, and rising risks.

Why Cliffwater’s CPEFX Is My Choice for Private Equity Exposure

Private Equity: A Persistent and Diversified Premium