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Latest Valuentum Commentary

Jul 6, 2018
Indexing Moves Markets and Creates Inefficiencies
We think the example of Longfin Corp shows definitively that index investing moves markets and can create inefficiencies. In a prior paper, we introduced the concept of expectations “errors” as it relates to testing market efficiency, and in this paper, we strive to identify the foundational element that may help explain not only that inefficiencies exist because of index investing, but also the drivers behind such inefficiencies, illustrated as function of shares purchased by index trackers to achieve the respective index weight as a percentage of the number of shares in the company’s float. It may not be whether indexing moves markets or causes inefficiencies, but rather, how frequently and by how much.
Oct 6, 2014
The Correction: Markets Continue to Breathe Sigh of Relief Monday
The market shrugs off GT Advanced bankruptcy.
Mar 24, 2014
Small Capitalization Stocks Officially in Bubble
Small capitalization stocks are in a bubble. We think investors should be cautious with the group.
May 23, 2013
The Market Doesn’t Go Straight Up
After the daily grind higher, the market pulls back.

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