David Merkel, CFA
Contributor since: 2006
Articles
Estimating Future Stock Returns, March 2022 Update
Concealing Volatility
Welcome Back To 1994 (Redux)
The Rules, Part LXXII
Welcome Back To 1994
Estimating Future Stock Returns, December 2021 Update
Estimating Future Stock Returns, September 2021 Update
Estimating Future Stock Returns, June 2021 Update
How To Avoid 'Breaking The Buck' Redux
How To Avoid 'Breaking The Buck'
A Simple Measure For Evaluating Credit Risk Of Publicly Traded Firms
Touching The Sky
Estimating Future Stock Returns, March 2021 Update
Lack Of Slack, Redux
Lack Of Slack
Lose Less
Main Problem In Using Stocks For Income Investing
Estimating Future Stock Returns, December 2020 Update
Time For Another Convexity Crisis?
There Is No 'Wall Of Money'
Decentralized Ponzi
GameStop: The Voting Machine Versus The Weighing Machine
On Fractional Shares
Yield = Poison (4)
Estimating Future Stock Returns, September 2020 Update
What Is Liquidity? (Part IX)
Value Investing Waves The White Flag Again
What Makes An Asset Safe? (Part 2)
The Rules, Part LXVII
Mad Bombers
Estimating Future Stock Returns, June 2020 Update
Persistent High Volatility
Diversification Has Its Limits
Crowding The Market In Large Cap Tech
Don't Presume On History
This Has Never Happened Before
Wake Me When It's Over
Hertz Donut
Estimating Future Stock Returns, March 2020 Update
The Troubles Of Hedging Inflation In Retirement