Research Archives - Page 2 of 2

Dividend Income Investing: A Free Cash Flow Perspective

Free Cash Flow generation as a selection factor may enhance both total return and the risk-adjusted performance of the high dividend investing strategy, without giving up the ability to generate high future dividend income. More importantly, the Free Cash Flow generation ...

Research |

Nasdaq 100: Today vs. The Dotcom Bubble

Nasdaq 100: Today vs. The Dotcom Bubble The Nasdaq 100 has skyrocketed in recent months, while bastions of the gig economy have launched IPOs without any clear path to future profitability, triggering uncomfortable comparisons with the Dotcom Bubble. Comparing the ca...

Research |

Inverted Yield Curve Analysis

A key indicator of previous economic recessions recently flashed a warning sign, as the slope of the U.S. Treasury security yield curve between 3-month and 10-year rates recently inverted for the second time this year, after the short inversion event in late March 2019. O...

Research |

IPO Performance Analysis

Here we study the relationship between a company’s Free Cash Flow generation/ trend and stock return after IPO, to see if Free Cash Flow predicts stock returns for newly listed companies in the US.

Research |

Risk	TTAI	TTAC	DFNV	DFRA	DFHY
Active/Frequent Trading					X
Derivative Investments			X	X
Downside Protection Model			X	X
Environmental, Social & Governance	X	X
Foreign Securities	X	X
Futures			X
Futures Market					X
High Yield Securities					X
Index Based Strategy			X	X	X
Investments in Other ETFs			X
Master Limited Partnerships				X
New Fund				X
Real Estate Investment Trusts				X
Small and Mid Cap Securities	X	X		X
Tactical Overlay					X