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Day: May 7, 2020

10 months ago
The Virus Fight and Wall Street Quants

A “motley crew of quants” is taking the virus fight to a whole new level, according to a recent Bloomberg article. “Hedge fund managers, market academics and risk experts are…

10 months ago
Whether to Wade in or Dive in on Buying Stocks

The question faced by investors interested in buying stocks right now is whether to dip in a toe or dive in headfirst, and the answer depends on market volatility and…

10 months ago
Bonds Versus Stocks: Question Everything You Know

As of the end of March, bonds had outpaced stocks over the last twenty years, according to a recent Bloomberg article by columnist Nir Kaissar. “While everyone was consumed with…

10 months ago
Amid Tumult, Renaissance Medallion Fund Gains 24% to Date

Jim Simon’s Medallion hedge fund was up nearly 10% in March alone and 24% so far this year as global stock markets have pummeled amid the coronavirus pandemic. This according…

Recent Posts
February 26, 2021
Zweig: Every Investor Needs a Charlie Munger
February 26, 2021
Bitcoin ETF Could Be Real in 2021
February 26, 2021
GameStop Mania Leads to Scrutiny on Online Broker...
February 26, 2021
Ark CEO Cathie Wood Talks ‘Deep Value’
February 26, 2021
Weekly Highlights: Dot-com Parallels, Technology as an Asset...
February 24, 2021
Yale, Harvard and Others Buying Bitcoin
Recent Original Research
February 24, 2021
Some Practical Ways to Look at Blending Factors
By Jack Forehand, CFA (@practicalquant) Those of us who run quant portfolios sometimes like to prove how smart we are. We like to throw out advanced statistical concepts that show how well we can measure every conceivable attribute of...
February 17, 2021
What GameStop’s Crazy Ride Can Teach Us About...
By Justin J. Carbonneau (@jjcarbonneau) —  There’s a saying from Winston Churchill, “Never let a good crisis go to waste”, and while the news around the Reddit message board, r/wallstreetbets, and GameStop may not be a crisis...
February 10, 2021
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 rise above the rest. A few weeks ago, we began our look at the basics of factor...
February 3, 2021
What is Risk?
By Jack Forehand, CFA (@practicalquant) There might not be a term that is the subject of more debate in the investment industry than risk. If you asked ten different investors to define the term, you would probably get ten...
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