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JIM BABCOCK

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Behavioral Finance: What Is “Apophenia?”

July 29, 2020

Jim’s white paper about bias and how it can affect investment decisions.

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Distressed & Special Situations Primer

July 6, 2020

Jim’s primer on distressed investing.

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Stock Market Divorced from Economic Reality

June 15, 2020

Jim’s paper on the recent inflated stock market during COVID-19.

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Canadian Liquid Alternatives

May 27, 2020

Jim’s paper on liquid alternative investments in Canada.

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Artificial Intelligence Applied to Asset Management

May 15, 2020

Jim’s paper on how AI may affect the asset management industry.

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Distressed/Special Situation Recommendations

May 4, 2020

Jim’s recommendations for investing in distressed securities and special situations.

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Asset Management Industry Outlook

December 31, 2019

Jim’s asset management outlook for 2020 and beyond.

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Popularity Asset Pricing Model – Review

November 9, 2019

Jim’s review of the Popularity Asset Pricing Model (PAPM) by Roger Ibbotson.

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Behavioral Finance Presentation

January 16, 2016

Slides from Jim’s presentation to the New York Hedge Fund Roundtable on January 14, 2016

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Energy Sector Thoughts

November 27, 2015

Slides from Jim’s presentation about the High Yield Energy Sector from April, 2015

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© 2020 Jim Babcock. All Rights Reserved.
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