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Day: April 20, 2020

3 years ago
Berkshire and Others Sitting on Piles of Cash

Warren Buffett’s Berkshire Hathaway is one of several behemoth companies (including Apple and Google parent Alphabet) “sitting on large cash positions that give them the wherewithal to ride out a…

3 years ago
For This Century, Stocks Lagging Bonds

In the race for returns since 1999, bonds are now outperforming stocks, according to a recent article in The Wall Street Journal. FactSet data shows that since December 31, 1999,…

3 years ago
Oil-Heavy Funds on Track to Shed up to $225 Billion in Stocks

A recent Reuters article reports that sovereign wealth funds from oil-producing countries are on track to unload up to $225 billion in equities as “plummeting oil prices and the coronavirus…

3 years ago
New Study Identifies Stocks Likely to “Crash”

A recent article in Advisor Perspectives provides an in-depth review of a new study that examined the relationship between asset growth and stock price “crash risk.” The study’s hypothesis was…

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Recent Original Research
March 29, 2023
Combining Sentiment and Fundamentals: How Quant Models Uncover...
By Justin Carbonneau (@jjcarbonneau) — In my previous article, "Unlocking the Market's Mood," we explored various methods of gauging investor sentiment in stocks. In this article, we'll delve into how different investing models on Validea employ some...
March 8, 2023
The Surprising Investment Factor That Defies the Risk-Return...
By Jack Forehand, CFA, CFP® (@practicalquant) — There are some core principles that are supposed to govern investing. If I were to ask you to come up with the most important one of those principles off the top of your...
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A Detailed Look at the Quality Factor
By Jack Forehand, CFA, CFP® (@practicalquant) — We all want to own great companies. We look at Warren Buffett’s success and want to own the same types of businesses he did. We love high returns on capital. We love great...
February 15, 2023
Unlocking the Market’s Mood: Tools for Measuring Stock...
By Justin Carbonneau (@jjcarbonneau) — In our recent podcast with Ray Micaletti, we talked about his relative sentiment approach to investing. Ray uses retail and institutional investor sentiment to build quantitative investment strategies. That conversation, along with...
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