Filipe R Costa

Big In Japan

As seen in this month’s issue of Master Investor Magazine. “With the strength of my entire cabinet, I will implement…

UK Sentiment Is Born in the USA

For the last few decades, much has been debated regarding the importance of psychology in the equity markets, more precisely…

Measuring Investment Performance

The Risk-Reward World Investment is all about risk and return. Risk-averse investors want to maximise return for incurring a given…

It Still Pays to Invest in Europe

At a time when the S&P 500 is celebrating a six-year rally, which has seen it clock up gains of…

Desperate Measures in China

The Chinese saga is only getting started, as the country surprises the markets with ever more desperate measures. After spending…

Pension Deficits Will Turn Around

It may be an exaggeration to claim that the current pension deficits of UK companies are entirely the result of…

BoE Delays Rate Rise but Time Is Running Out

In its first triple release, dubbed “Super Thursday” – a triple bill of data comprising the MPC monetary policy decision,…

Using the 52-Week High To Build a Momentum Strategy

Unlike what Eugene Fama and other efficient markets supporters seem to believe, investors are human, endowed with limited rationality and…

Emerging Markets Crisis?

While everyone is concentrating in Greece and the actions taken by the US Federal Reserve, Emerging Markets are collapsing silently.…

Declines In Chinese Stocks Are Just the Beginning

Eugene Fama has spent his life collecting evidence and theorising markets’ rationality. He believes that even if there are some…