This article ( original research paper) proposes a systematic regression-based fundamental equity valuation model that can potentially be applied in areas such as quantitative finance and machine ...

NEW YORK CITY, NEW YORK / ACCESS Newswire / December 26, 2025 / Public markets tend to anchor valuation debates to price history. A stock moves quickly, financing follows, and the terms of that ...

With equity markets hitting record highs and the Fed Model signaling historically low valuation spreads, investors face a perplexing landscape. US stocks hit new record highs following Donald Trump’s ...

Financial statements are key to understanding the underlying drivers of a business—i.e., how your business is growing, what the margin profile is, how much cash it is generating and using and from ...

Investing.com -- Artificial intelligence stocks may look expensive after recent strong gains, but Citi says they still don’t appear to be in bubble territory. “AI does not look like a bubble yet based ...

Nico Cordeiro is the chief investment officer and fund manager at Strix Leviathan. He oversees quantitative research, strategy development, risk management and portfolio allocation. A longer version ...