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Day: December 26, 2019

2 years ago
Shorting is “Scarcely Worth the Bother”

A new study from a group of quants at the Netherlands-based firm Robeco—who examined the respective contributions to performance of both long and short equity positions—found that “the short position…

2 years ago
Robert Shiller Discusses New Book and Investing Fads

In a recent interview with Barron’s, Nobel laureate Robert Shiller talks about his new book, Narrative Economics and shared insights on the markets and investor behavior. Here are some highlights:…

2 years ago
Should Value Investors Abandon the Strategy Now?

A recent paper by RAFI Indices argues that now is the time to increase allocations to value strategies –specifically, to the RAFI strategy, a value-tilted approach that focuses on disciplined rebalancing…

2 years ago
Big Tech Posted Big Year Despite Threats

A recent article in The New York Times highlights the remarkable year for giant tech stocks, despite the “trade war, bipartisan political hostility and regulatory threats.” The S&P tech sector…

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Recent Original Research
May 18, 2022
The Importance of Flows
By Jack Forehand, CFA, CFP® (@practicalquant) — I am a fundamental investor. I like to look at the value of a stock in the same way I would look at any business. Ultimately, that value should be a function of...
May 4, 2022
Evaluating the Current Arguments in the Value vs....
By Jack Forehand, CFA, CFP® (@practicalquant) — After a decade of massive outperformance, the tide has finally turned against growth investors this year. The combination of stretched valuations, less favorable fed policy and rapidly rising inflation has produced an environment...
April 27, 2022
The Good, Bad and Ugly of Trend Following
By Justin Carbonneau (@jjcarbonneau) — Something has happened recently that hasn’t happened in quite some time – of the seven major market indices we apply our trend following model to we are now are seeing a SELL...
April 20, 2022
The Importance of Intangible Assets
By Jack Forehand, CFA, CFP® (@practicalquant) — I started out my career as a Price/Book guy. It certainly wasn’t the only value factor I used, but I would defend it when it came under fire and I thought it deserved...
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