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Day: December 14, 2020

Billy Beane Thinks Moneyball Can Crack Active Management Game
2 years ago
Billy Beane Thinks Moneyball Can Crack Active Management Game

Active managers, long-suffering from lackluster performance, have taken a page from baseball talent scout Billy Beane’s playbook by using data analytics to boost performance. This according to a recent article…

Historical Value Performance in Recessions and Recoveries A Guide to Future?
2 years ago
Historical Value Performance in Recessions and Recoveries A Guide to Future?

The poor performance of value in recent years has led many investors to abandon the strategy, but “observers of market history know that value has faced similar death sentences previously,…

Twin Momentum: Combining Fundamental and Price Momentum Together In One Quantitative Model (Ep. 59)
2 years ago
Twin Momentum: Combining Fundamental and Price Momentum Together In One Quantitative Model (Ep. 59)

The academic research supporting the momentum factor is very strong. But most of that research focuses on the momentum in a stock’s price. An interesting research paper written by Dashan…

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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...
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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...
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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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