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Day: June 1, 2020

5 years ago
After Fast Decline and Comeback, Assessing the Stock Market

More confusion than conviction seems to be the prevailing mood in the markets, according to a recent article in CNBC. “For investors, trying to gauge sentiment among other investors and…

5 years ago
How to Play a Value Stock Rebound

“If ever the time was ripe for the value trade to work, it is now.” This according  to a recent article in Barron’s. The article notes that while counting on…

Excess Returns, Ep. 26: Interview: Systematic Value Investing with Wes Gray
5 years ago
Excess Returns, Ep. 26: Interview: Systematic Value Investing with Wes Gray

Wes Gray is the founder of Alpha Architect, the author of Quantitative Value and Quantitative Momentum, and an expert in systematic investing. In this interview, we discuss: The recent struggles…

Recent Original Research
May 28, 2025
Ten Fundamentally Sound Low Volatility Stocks
Low volatility investing focuses on companies whose stock prices tend to move less than the overall market. While traditional finance theory suggests that higher returns come with higher risk, decades of research have shown that low-volatility stocks...
May 27, 2025
Ten Top Small-Cap Value Stocks
Value investing has demonstrated remarkable long-term success because it exploits fundamental market inefficiencies—periods when emotional selling, neglect, or temporary business challenges cause quality companies to trade below their intrinsic worth. This approach works because markets consistently overreact...
May 24, 2025
Ten Fundamentally Sound High Quality Stocks
In volatile markets, high-quality stocks function as stabilizing forces, providing durability when economic turbulence reveals the vulnerabilities of less solid enterprises. These outstanding businesses demonstrate consistent earnings expansion, preserve strong financial foundations, and hold lasting competitive moats...
May 23, 2025
Ten Top High Momentum Stocks
Momentum investing is a strategy that capitalizes on the tendency of winning stocks to continue winning by identifying securities with strong relative price performance that consistently outpace their peers and broader market indices. Rather than simply chasing...
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