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Footnote: 1. A composite is an aggregation of one or more portfolios into a single group that represents a particular investment objective or strategy....
By Tracy Chen, CFA, CAIA The traditional risk parity portfolio has come under scrutiny. The classic asset allocation of 60% stocks/40% bonds is built...
Tesla (TSLA) reported its fair share of troubles for the third-quarter, including a concerning short term margin trend that reflected the company’s aggressive pricing...
My Thesis As an investor whose primary focus is the quality of the business, AutoZone (NYSE:AZO) impresses me. It offers excellent service, predictability, and...
Clearwater Analytics Holdings, Inc. (NYSE:CWAN) Q3 2023 Earnings Conference Call November 1, 2023 5:00 PM ET Company Participants Joon Park – Head, Investor Relations...
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For many investors, funds that invest in preferred shares are fairly popular, as preferred shares provides high distribution yields with modest default risks, as...
Sarepta Therapeutics, Inc. (NASDAQ:SRPT) Q3 2023 Earnings Conference Call November 1, 2023 4:30 PM ET Company Participants Francesca Nolan – IR Director Douglas Ingram...
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