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Ten Top Dividend Aristocrats

Validea

This exclusive club includes under 70 companies spanning multiple economic sectors. These firms have successfully navigated various economic conditions while continuing to boost their payouts, showcasing their capacity to produce dependable cash flows and allocate capital wisely.

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Transcript: Jonathan Clements

The Big Picture

And I think it partly depends on the economic comfort in which you grew up. And so, you know, that’s why I’ve started to distribute money to them. 01:04:39 [Speaker Changed] I think it was the Journal of Portfolio Management. 00:24:13 [Speaker Changed] And it’s really the latter.

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Transcript: Jeffrey Becker, Jennison Associates Chair/CEO

The Big Picture

You get a bachelor’s in economics from Colgate and then an MBA in finance from NYU Stern. I was an economics and English major. So our analysts and our firm are as important as our portfolio managers. 00:24:18 It’s not necessarily as track to portfolio management. I was a liberal arts major.

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Transcript: Jim O’Shaughnessy on Infinite Wisdom

The Big Picture

So, the reason I am an economics, I have a degree in economics. The reason for that was I had maybe six more credits, four to six more credits in economics than I had in history. How to clone your favorite money managers. Note we used to update the clones versus the manager last time we did. This is key.

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Transcript: Sander Gerber, CEO and CIO Hudson Bay Capital

The Big Picture

In other words, the models assume a normal distribution of returns, but when you get into some kind of event, it’s no longer a normal distribution returns. That’s a barbell distribution. As opposed to normal distribution. Economics is not a science. And I think that’s just nonsense.

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Research links: when quant falters

Abnormal Returns

Portfolio management Byrne Hobart, "Inverse correlations tend to go away when people rely on them. thediff.co) Concentrated portfolios are at-risk of missing out on overall equity market gains. evidenceinvestor.com) What's the best way to take distributions from a portfolio? stock returns from 1963-2020.

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September 2016 Insights on Markets and Investments

Brown Advisory

September 2016 Insights on Markets and Investments achen Mon, 09/12/2016 - 01:00 In this issue: Investors Facing Rising Risks Need Solid Defense, Savvy Offense Increasing political and economic risk during the past year has widened the range of possible positive and negative scenarios for financial markets.