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Day: May 7, 2021

Exodus from QQQ ETF ‘Ups the Ante on Big Tech Earnings’
1 year ago
Exodus from QQQ ETF ‘Ups the Ante on Big Tech Earnings’

During just five days in late April, the $161 billion Invesco QQQ ETF reportedly “bled nearly $6 billion in its worst stretch since the dot-com era of 2000,” according to…

Sonders: Earnings Season Starts off Strong
1 year ago
Sonders: Earnings Season Starts off Strong

Although it is still early in the first quarter earnings reporting season, “so far so very good,” according to a recent article by Charles Schwab Senior Vice President and Chief Investment…

Weekly Highlights: Potential Moves to Protect Gains, Royce on Small-Caps and Why Cash on the Sidelines is Overrated
1 year ago
Weekly Highlights: Potential Moves to Protect Gains, Royce on Small-Caps and Why Cash on the Sidelines is Overrated

In our weekly summary of the best posts on the Guru Investor blog, Jack Forehand and Justin Carbonneau discuss the original content we produced and their favorite outside articles we…

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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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