Special Reports

2020 Elections

A historical look at how market indices have performed during or after a US presidential election.

The Index Bogeyman

Has index investing distorted markets? Will it continue to be a good investment style in the future?

Why Should You Diversify?

Why diversify? Do I need to own more than an S&P 500 index fund?

Alternative Reality

Do alternative investments have a place in a diversified portfolio? G/P/S Investing™ suggests these assets may not have benefits for reducing volatility or increasing returns.

The Randomness of Global Equity Returns

Can we predict the market returns of countries?

Getting to the Point of a Point

What does it mean for your portfolio when the "Dow rallies (falls) 500 points"?

The Flat-Out Truth; A Yield Curve Report

What is a yield curve, and why are stock investors interested in its shape?

Where's the Value?

Why have investors not realized a premium from value investing in recent years? Should we be concerned?

The Uncommon Average

What is the average rate of return we should expect? How often has the market actually delivered that average?

Déjà Vu All Over Again

Investment fads come and go, but should we follow them?

Midterm Elections & Stock Markets

What can we learn from the history of midterm elections and financial market returns?

The Impact of Inflation

How should our portfolio strategy compensate for inflation?