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Day: September 29, 2021

Quants Are Taking Over The Bond Market
4 years ago
Quants Are Taking Over The Bond Market

The latest Invesco Ltd. poll indicates that the quant revolution in fixed income is finally here, details an article in Bloomberg. According to the poll, the majority of investors (55%)…

Pay Attention to the Way Management Talks
4 years ago
Pay Attention to the Way Management Talks

The start of earnings season is still a couple of weeks away (October 13) but analysts are already working their numbers to factor in higher labor costs and potential supply-chain…

Three Ideas to Help Fundamental Investors Weather a Flows Based Market
4 years ago
Three Ideas to Help Fundamental Investors Weather a Flows Based Market

By Jack Forehand, CFA, CFP® (@practicalquant) — The market has changed in the wake of the pandemic. Retail trading is up dramatically. So is options activity. And narrative is driving returns much more…

Duke University’s Endowment Gains Record 56%
4 years ago
Duke University’s Endowment Gains Record 56%

With a record 56% return, Duke University’s  endowment is the latest U.S. college to post notable gains this year, an article in Bloomberg notes. The North Carolina-based school reported a…

Recent Original Research
July 1, 2025
Big Banks Are Returning Billions—But What Do the...
Last week’s Federal Reserve stress test results brought good news for investors in large U.S. banks. According to Barron’s, major financial institutions like JPMorgan Chase, Bank of America, Morgan Stanley, and Wells Fargo cleared the Fed’s annual...
July 1, 2025
Ten Top Warren Buffett Stocks – July 2025
Warren Buffett's investment philosophy centers on a fundamental principle refined over decades: it's better to acquire exceptional businesses at fair valuations than average companies at steep discounts. He seeks enterprises with durable competitive advantages—his famous "economic moats"—that...
June 30, 2025
Top Peter Lynch Stocks – June 2025
Validea builds its investment strategy around Peter Lynch's proven methods from his tenure at Fidelity's Magellan Fund, centering on Growth at a Reasonable Price (GARP) philosophy that seeks expanding companies with sensible valuations. The approach relies heavily...
June 27, 2025
Ten Top Benjamin Graham Deep Value Stocks –...
Benjamin Graham pioneered the value investing discipline, creating systematic methods for finding undervalued securities that remain influential today. His most famous protégé, Warren Buffett, exemplifies the enduring power of Graham's teachings. Graham's strategy revolves around locating solid,...
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