February 10, 2020

Expedia is in trouble. Should you sell it?

Expedia is desperate to improve their Earnings Yield. Is that a sign you should sell?
August 23, 2019

Factor Analysis

Factor backtesting in Equities Lab is easy, and revealing.  Here we analyze the factor total assets / sales, chosen at random because it is late at night when I wrote this article:-).

We see that fewer assets are better:  the two best performing quintiles are the lowest ones.  If you like numbers better than pretty lines, there are a few below — detailing the performance of each quintile. …