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IVA Research

A collection of 217 posts

IVA Research

Bull Run or Turning Point?

2025 OUTLOOK: Bull markets can run longer than expected—but at the same time, there are some good reasons to approach today’s stock and bond markets cautiously.

| 15 min read
IVA Research

Heating Up?

My annual review of the Hot Hands strategy.

| 11 min read
IVA Research

Diversification Wins Over Time

When you earn strong double-digit returns but still lag the market, it’s only fair to put your philosophy and portfolios under the microscope.

| 15 min read
IVA Research

The Tax Implications of STAR’s New Look

MAILBAG — Measuring the tax impact of STAR’s upcoming portfolio changes.

| 5 min read
IVA Research

Boardroom Stakes: Who’s Eating Vanguard’s Cooking?

Are Vanguard’s nominees for its Boards of Trustees invested alongside the shareholders they represent?

| 10 min read
IVA Research

PRIMECAP at 40: Has This Outperformer Lost Its Edge?

Celebrating 40 years at PRIMECAP while asking if it’s still a buy.

| 12 min read