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Day: September 21, 2020

Passing on Seth Klarman: Doubts Rise About the Iconic Hedge Fund Blaupost
2 years ago
Passing on Seth Klarman: Doubts Rise About the Iconic Hedge Fund Blaupost

A recent article in Institutional Investor reveals that “doubts have begun to percolate within the elite investor class” about Seth Klarman’s iconic hedge fund Baupost Group. The article quotes one…

Watch Out if Bond Yields Rise in this Tech Heavy Market
2 years ago
Watch Out if Bond Yields Rise in this Tech Heavy Market

The current, tech-top-heavy market is concerning not just because it relies on a few stocks, but because it relies “on a few very similar stocks.” This according to an article…

Excess Returns, Ep. 42: Why the Stock Market is Near All Time Highs Despite the Major Issues in the Economy
2 years ago
Excess Returns, Ep. 42: Why the Stock Market is Near All Time Highs Despite the Major Issues in the Economy

We are currently in one of the most difficult economic environments many of us will see if our lifetimes. Even though the unemployment rate has fallen from its high of…

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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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