Based on the current market level, the implied market return using the standard Buffett Indicator is -2.3% per year over the next eight years assuming a reversion to the 20-year mean market valuation ...

Many small-cap stocks have limited Wall Street coverage, giving savvy investors the chance to act before everyone else catches on. But the flip side is that these businesses have increased downside ...

The cap rate spread over the 10-year Treasury yield is normally positive, reflecting the additional risks inherent in real estate assets (Exhibit 1). The risk premium is generally considered necessary ...