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Day: March 9, 2020

3 years ago
Australia’s Stock Market Top Performer Since 1900

A new study by Credit Suisse Group found that Australia has the world’s top-performing equity market since 1900 with stocks enjoying an annualized return of 6.8% per year since that…

3 years ago
One Investor’s Attempt to Revolutionize Private Equity

A recent article in Institutional Investor profiles San Francisco investor Ryan Caldbeck and his firm CircleUp, which plans to establish a quant fund for the private equity market. “While hedge…

3 years ago
Excess Returns, Ep. 14: Some Thoughts on the Struggles of Factor Investing in the Past Decade

The long-term evidence to support factor investing is compelling. Academic work has shown that factors like value and momentum have produced an excess return relative to the market over time.…

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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...
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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...
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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...
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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...
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