◆ ORFEUZ BLOG ◆

Alphie ranks Minerva India under-served an 8 out of 10 compared to a 5 for S&P BSE Small Cap! In the finance sector where performance is the ultimate benchmark, I embarked on an analytical expedit...

Inflation Beater, E&R Indonesia 30! Inflation Beater E&R Indonesia 30 Let’s assume Inflation and Interest rates are going to rise for the rest of your investing life. This may be a low-probabi...

The Missed Apple of S&P 500! The Missed Apple of S&P 500! If you are using S&P 500 Index Fund to feel good about your Apple ownership, think again. S&P 500’s current near 6.5% ownershi...

Reviving the Energy SPDR Who could have foreseen the need to rescue a $39 billion Energy ETF? Indeed, the XLE requires a lifeline due to its concentration and underperformance. A staggering 39% of the...

Why do Financials have low Goodwill? Goodwill is an intangible asset that arises when a company acquires another business for more than the value of its identifiable assets and liabilities. This premi...

AlphaBlock’s Competitive Landscape We published this Cartesian competitive landscape in the AlphaBlock Pitch Deck to define what is happening in the investment management industry, where it is heading...

Is your pension fund diversified enough? Investing your hard-earned money is a crucial step towards securing your financial future. One of the fundamental principles in the world of investing is diver...

The Big Tail Loss Simplify Tail Risk Strategy ETF fell 99.8% since its inception, leading to its liquidation. The Cambria Tail Risk ETF suffered a 46% loss. One of the top 10 questions I’ve been asked...

Canadian Stocks Pause, Still Up 11.32% for the Year! If you’ve been perusing Bloomberg News or any other major news outlet, this is not the narrative you might have encountered. You might have read so...

Human Nature and the Social Order Charles Horton Cooley’s Human Nature and the Social Order is a seminal work that invites us to explore the intricate dynamics of individual and group psychology. The ...