Silver may peak soon: model flags $50/oz fair value and margin hikes hint at a correction. Click for my updated look at ...

Over the last decade, the growing disparity between declining professional fee CPT reimbursements and hospital-based ...

We would still be moving cyclically around a flat mean of about 3x like the Case-Shiller index implies we had been doing for ...

Investors seek magic formula, but markets need a combination. Value, momentum, trend, and credit work together for success.

Learn how analyzing the price-to-cash-flow ratio can inform investment decisions by revealing undervalued stocks and ...

Physician productivity has been measured with relative value units for decades, serving as the primary metric for determining physicians’ compensation, creating benchmark standards and more. But as ...

Discover how relative value funds use strategies like pairs trading to exploit mispricings, aiming to exceed benchmarks.

Physician payments made through the RBRVS are based on three components: the physician’s work, practice expense, and malpractice liability costs. These factors are added up to form the Relative Value ...

With some $1.3 trillion in AUM, macro strategies encompass a wide array of investments across asset classes and geographies designed to provide diversification beyond stocks and bonds. The ...

The persistent outperformance of US equities over international developed markets since 2008 has left investors grappling with allocation decisions. AQR’s 2025 analysis, “Exceptional Expectations: U.S ...