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Category: Academic Research

ET Podcast #3 – The Ireland Event

In episode #3 of the Epsilon Theory podcast, Rusty and I discuss the spike in Covid cases in Ireland and the risk of seeing a similar "Ireland Event" …
Ben Hunt January 14, 2021
4 Comments

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

Hoffstein, Faber and Braun construct long-only indices that provide exposures to popular U.S. equity factors (value, size, momentum, quality, and low …
Academic Research Author August 17, 2020
0 Comments

Oh, hell, Martha, go ahead and burn yourself if you want to.

I can't advise you on the Answers. I won't advise you on the Answers. But I will advise you on the Process. Because that's what we do for our fellow p…
Ben Hunt October 29, 2018
9 Comments
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