Skip to content
Validea's Guru Investor Blog
  • Featured Posts
    • Recent Posts
    • Original Content
    • Popular Posts
    • Jack Forehand
    • Justin Carbonneau
  • Popular Topics
    • Value Investing
    • Economy
    • Investor Psychology
    • Factor Investing
    • Momentum Investing
    • Investing Greats
    • Warren Buffett
    • Federal Reserve
  • Excess Returns
    • All Episodes
    • YouTube
    • Apple Podcasts
    • Other Podcast Platforms
  • Validea.com
    • Model Portfolios
    • ETF Portfolios
    • Factor Report
    • Guru Analysis
    • Guru Stock Screener
    • ETF Factor Report
    • ETF Factor Screener
  • Money Management
    • Validea Capital
    • Free Assessment

Day: March 14, 2018

5 years ago
Harvard Lost Billion Dollar Bet on Tomatoes and Sugar

A recent Bloomberg article offers an overview of the performance of Harvard University’s endowment fund, highlighting the failed efforts by the school’s highly paid money managers to “manage risks other…

5 years ago
Why Artificial Intelligence Won’t Fundamentally Change Investing

By Jack Forehand (@practicalquant) —  Artificial Intelligence is going to change the world. It already has in many ways. But its best days are still ahead of it. So many industries,…

5 years ago
Annie Duke on Investing, Gambling and Decision-Making

In a recent podcast interview with Bloomberg, legendary poker player Annie Duke—who retired from poker in 2012—explains how “getting used to dealing with noisy data” can serve you well in…

Recent Posts
January 20, 2023
The Most Important Investing Lesson: Kai Wu
January 19, 2023
Investing Shorts: The Characteristics of a Good Investing...
January 19, 2023
10-Year Treasury Is Back, But Still Risky
January 19, 2023
BlackRock & Goldman Debate the 60/40
January 19, 2023
Greenlight Climbs 36.6%, Recouping Losses
January 19, 2023
Arnott: Put Money In Multi-Factor Strategies
Recent Original Research
January 12, 2023
The Magic of Multi-Factor Investing
By Jack Forehand, CFA, CFP® (@practicalquant) — Many investors tend to have a style that they gravitate toward because it makes the most intuitive sense to them. And when it comes to building their portfolios, they tend to focus on...
January 4, 2023
Another Year Down – Learning from Quant Models
By Justin Carbonneau (@jjcarbonneau) — We’ve been running quantitative model portfolios since 2003. While many of our models were launched after that, our initial set of guru models actually went live in July of 2003, so this...
December 28, 2022
Never Listen to Market Forecasts, Especially Mine
By Jack Forehand, CFA, CFP® (@practicalquant) — You are witnessing the rise of the next great market forecaster. I may not have the Ivy League pedigree. I may not have cut my teeth at Goldman Sachs or Bain Consulting, But...
December 21, 2022
Our 5 Top Investing Articles For 2022
By Jack Forehand, CFA, CFP® (@practicalquant) — 2022 has been a challenging year for investors. Although the S&P 500’s decline is in line with a typical shallower bear market, the losses on a combined stock and bond portfolio rival some...
Validea's Guru Investor Blog
Sign up for our newsletter

Get Validea’s FREE Guru Investor weekly email & research updates.

Facebook-f
Twitter
Linkedin

© Copyright 2020 Validea. All Rights Reserved