finance
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As we move through 2026, the headlines are a constant stream of volatility and geopolitical noise. But in a world of persistent inflation, that safety is a mathematical illusion.
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In our previous deep dive into the Fama-French 5-Factor Model, we explored how the broad index doesn’t actually tell the whole story of stock returns. We learned that underneath the surface, structural factors like size, value, and profitability are the true engines of performance. In this article, we will apply that same skepticism to the…
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Factor Investing shifts from stock selection to a systematic approach targeting market return drivers. Utilizing the Fama-French 5-Factor Model, it emphasizes Small-Cap Value, balancing risk and potential rewards effectively.
Recchia Report: Know the Market, Understand the World 