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Bubbles for Fama

Posted on October 7, 2021October 10, 2021 By Erik Anders No Comments on Bubbles for Fama
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Great statistical study by Robin Greenwood, Andrei Shleifer and Yang You of what defines a sector bubble and the probability of a crash once one develops.  

Key takeaway: Once a sector has returned +150% in absolute performance and relative to the market the probability of a 40% draw down in the next two years is 80%

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Macro, Quant, Research Tags:bubble, crash, Quant

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