Home

Trending Posts
May 14, 2021
Weekly Highlights: Finding Value in an Expensive Market, A Deep Dive into Asset Allocation and Timeless Lessons From Warren Buffett
May 13, 2021
Yale’s Iconic Endowment Chief David Swensen Dies at 67
May 13, 2021
An In Depth Look at Asset Allocation with Jim Masturzo of Research Affiliates
May 12, 2021
History Says Big Tech Stocks Could Fall
May 12, 2021
Investing Like Warren Buffett
May 12, 2021
Pockets of Value in an Expensive Market
May 10, 2021
Strategy Focus: Low Volatility Investing and the Conservative Formula
May 7, 2021
Exodus from QQQ ETF ‘Ups the Ante on Big Tech Earnings’
May 7, 2021
Sonders: Earnings Season Starts off Strong
May 7, 2021
Weekly Highlights: Potential Moves to Protect Gains, Royce on Small-Caps and Why Cash on the Sidelines is Overrated
May 5, 2021
Moves to Consider to Help Protect Your Portfolio & Profits
May 4, 2021
Cash on the Sidelines’ and What it Really Means
May 3, 2021
Buffett Defends Berkshire’s Pandemic Moves
May 3, 2021
Interview with Jeffrey Gundlach on the State of the Financial Market
May 3, 2021
Bill Miller on Market Opportunities
Weekly Highlights: Finding Value in an Expensive Market, A Deep Dive into Asset Allocation and Timeless Lessons From Warren Buffett
Weekly Highlights: Finding Value in an Expensive Market, A Deep Dive into Asset Allocation and Timeless Lessons From Warren Buffett
An In Depth Look at Asset Allocation with Jim Masturzo of Research Affiliates
An In Depth Look at Asset Allocation with Jim Masturzo of Research Affiliates
Pockets of Value in an Expensive Market
Pockets of Value in an Expensive Market
Recent posts
Yale’s Iconic Endowment Chief David Swensen Dies at...
History Says Big Tech Stocks Could Fall
Investing Like Warren Buffett
Exodus from QQQ ETF ‘Ups the Ante on...
Sonders: Earnings Season Starts off Strong
Cash on the Sidelines’ and What it Really...
Popular Posts
Is Quality on Sale?
By Jack Forehand (@PracticalQuant) — Value investing is far from an exact science. Not only is there significant debate about the...
Value Investing is Back! Or is...
By Jack Forehand (@PracticalQuant) -- Those of us who run value strategies have had more reason to celebrate in the...
The Basics of Value Investing
By Jack Forehand, CFA (@practicalquant) When you look at the long-term performance data of the major investing factors, value and momentum typically...
The Basics of Momentum Investing
By Jack Forehand, CFA (@practicalquant) We often write about factor investing on our blog. We talk about factors like value, momentum, quality...
Value Investing
The Awakening of Value: The Lakonishok Strategy
The Awakening of Value: The...
A recent article in Forbes highlights the value investing strategy of Josef Lakonishok, a professor-turned-money manager who founded the firm...
Academic Research Spotlight: Migration by Eugene Fama and Kenneth French...
Greenblatt and Pzena on Active Management in 2021
Economy
The Biggest Risk to the Stock Market
The Biggest Risk to the...
Inflation is more important to the U.S. stock market than interest rates, writes Ben Carlson, director of institutional asset management...
Dan Fuss on Re-Engineering a 60/40 Portfolio
Stock Market Playbook Rewritten by Inflation Angst
Investment Psychology
Investment Advice from Poker Star: Focus on Decision-Making Process
Investment Advice from Poker Star:...
A recent Barron’s article highlights an interview with poker star Maria Konnikova, a writer who has “parlayed her doctorate in...
Don’t Take Election Stress Out on Your Investments
Why Every Year Feels Like the Worst
Investing Greats
Buffett Defends Berkshire’s Pandemic Moves
Buffett Defends Berkshire’s Pandemic Moves
While taking questions for four hours during the Berkshire Hathaway annual shareholder’s meeting last Saturday (held in...
Greenblatt and Pzena on Active Management in 2021
Value Investing: There’s More to It Than Low Prices
An In Depth Look at Asset Allocation with Jim Masturzo of Research Affiliates

An In Depth Look at Asset Allocation with Jim Masturzo of Research Affiliates

We are currently in a very challenging time for building multi-asset portfolios. The 60-40 portfolios is coming off one of…
Strategy Focus: Low Volatility Investing and the Conservative Formula

Strategy Focus: Low Volatility Investing and the Conservative Formula

The success of of the low volatility factor can be challenging to explain. Investing theory teaches us that to get…
Six Potential Metrics to Help Limit Value Traps

Six Potential Metrics to Help Limit Value Traps

Deep value investing is about buying companies that other investors don’t want. It is about investing in companies where the…