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Decoding Market Cycles and Sharp Ratio: A Deep Dive With Meb Faber

Lead-Lag Live

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The Commonality of Concentration Risk in Market Cap Weighted Indices

When the Fed did quantitative easing three in late 2012, you started seeing those big divergences. The market cap waiting can expose you to booms and busts. There's no tether to fundamentals. It's not necessarily a bad thing, but people just need to be aware of it.

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