Drive your investment success with intelligent analytics.
London, England
Joined May 2017
- Tweets2.3K
- Following262
- Followers3.4K
- Likes859
Nicolas Rabener retweeted
"SPDR's S&P 500 ETF Trust (SPY) [...] generated the most dollar gains for its investors ($444 billion). Its counterpart is ARK's Innovation ETF (ARKK), which destroyed close to $8 billion in shareholder wealth." @Finominally insights.finominal.com/resea…
Nicolas Rabener retweeted
Foresight Analytics Partners with London-Based Finominal to Expand its Fund Factor Analytics and Forensic Due Diligence.
Read more: foresight-analytics.com/pres…
Disclaimer: foresight-analytics.com/gene…
#Finominal #ForesightFactors #Partnership #pressrelease
@Finominally @forelytics
Nicolas Rabener retweeted
It's Happy Days in the Fund Management industry with FUNDZI.
The COOLEST fund structure:
- High fees
- Partial liquidity
- Controlled NAV(!)
- People LOVE IT
open.substack.com/pub/invest…
Nicolas Rabener retweeted
We’re all suckers for a good narrative.
Measuring Performance Chasing @Finominally insights.finominal.com/resea…
Nicolas Rabener retweeted
For @Finominally, even though interest rates started increasing in 2022, "most alternative asset managers do not want the party to end and some continue to live in castles in the sky, along with many institutional investors." insights.finominal.com/resea…
Nicolas Rabener retweeted
NEW EPISODE: Private Equity's "Bad Education"
A conversation with @PELaidBare Oxford Prof. Ludovic Phalippou about what's wrong with the way we learn about Private Equity - youtu.be/WKSWrjssSAM
@Maverick_Equity @NicoGladia @philbak1 @Finominally Ludo is not holding back!
Nicolas Rabener retweeted
Forecasts in the form of Monte Carlo simulations are not the best way to anticipate a client's future portfolio returns. Nicolas Rabener @Finominally writes for @Enterprising Investor.
ow.ly/LcqR50QMPvT
Nicolas Rabener retweeted
Cool new tool from @Finominally that helps investors consolidate and simplify portfolios.
finominal.com/portfolio-simp…
Nicolas Rabener retweeted
"High yield bonds can simply be replicated via a combination of the S&P 500 and investment grade bonds. Replication portfolios offer better Sharpe ratios, which makes a case against using high yield bonds in asset allocation." @Finominally insights.finominal.com/resea…
Nicolas Rabener retweeted
Forecasts in the form of Monte Carlo simulations are not the best way to anticipate a client's future portfolio returns. Nicolas Rabener explains.
via @Finominally
blogs.cfainstitute.org/inves…
Nicolas Rabener retweeted
Guess what: it seems more beneficial to work for a PE firm than being a shareholder
— by @Finominally buff.ly/3tmwbRV
Nicolas Rabener retweeted
Small-Cap Premium? What Small-Cap Premium?
— by @Finominally buff.ly/3RFRWWp
Nicolas Rabener retweeted
Can the average investor achieve a Sharpe ratio of at least 1?
— by @Finominally buff.ly/3uzFi1W
Nicolas Rabener retweeted
For @Finominally, as a rule, investors should purchase companies with growing cash flows instead of focusing on dividends buff.ly/47p3brH
Nicolas Rabener retweeted
"Do investors need to accept lower returns in exchange for high dividend yields?" Nicolas Rabener asks. "No, they do not. In fact, do-it-yourself (DIY) high-dividend strategies can generate enviable income without sacrificing capital."
via @Finominally
blogs.cfainstitute.org/inves…
Nicolas Rabener retweeted
Mortgage rates have doubled and tripled in some countries since 2021. So, why aren’t residential real estate markets more distressed?
Nicolas Rabener shares his analysis.
@Finominally via @enterprising blogs.cfainstitute.org/inves…
Nicolas Rabener retweeted
Most #investment products simply provide exposure to the #stock market in complicated wrappers. @Finominally elaborates for @Enterprising Investor.
ow.ly/GTnz50PyJij
Nicolas Rabener retweeted
"Although buying cheap growth stocks is intuitively appealing to investors, it is perhaps too good to be true, at least for generating alpha." @Finominally insights.finominal.com/resea…
Nicolas Rabener retweeted
"Investment products marketed as offering uncorrelated returns often exhibit high betas to the stock market, which highlights a lack of diversification benefits." — Nicolas Rabener, @Finominally
blogs.cfainstitute.org/inves…
Nicolas Rabener retweeted
Yes, artificial intelligence is amazing. It will change the way we live and work in ways we haven't even thought about.
But don't think it can help you outperform as an investor.
@Finominally #AI #ArtificialIntelligence #Stocks #Investing ow.ly/wtJa50PsJte