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Day: January 28, 2022

Pershing Square Takes Stake In Netflix
12 months ago
Pershing Square Takes Stake In Netflix

Pershing Square, the hedge fund headed by billionaire investor William Ackman, has snapped up 3.1 million shares of Netflix, reports an article in The Wall Street Journal. A recent sell-off,…

Jeremy Grantham: A Scarier Prediction Than Crash
12 months ago
Jeremy Grantham: A Scarier Prediction Than Crash

Be prepared for a future of inflation, slowed growth, and labor shortages, well-known value investor Jeremy Grantham told Bloomberg in an interview recapped by Yahoo! Finance. Grantham claims the “Goldilocks”…

“Anti-ARKK” ETF Gathers $200+ Million in Fresh AUM
12 months ago
“Anti-ARKK” ETF Gathers $200+ Million in Fresh AUM

The Tuttle Capital Short Innovation (SARK) was created less than 3 months ago, but in that time it’s amassed an impressive $234 million, according to data from Bloomberg detailed in…

Long-term Investors Shouldn’t Worry
12 months ago
Long-term Investors Shouldn’t Worry

For a moment on Monday, the S&P 500 was off 10% from its recent highs, CNBC reports, causing investors to panic given that the last 10% decline was in late…

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January 12, 2023
The Magic of Multi-Factor Investing
By Jack Forehand, CFA, CFP® (@practicalquant) — Many investors tend to have a style that they gravitate toward because it makes the most intuitive sense to them. And when it comes to building their portfolios, they tend to focus on...
January 4, 2023
Another Year Down – Learning from Quant Models
By Justin Carbonneau (@jjcarbonneau) — We’ve been running quantitative model portfolios since 2003. While many of our models were launched after that, our initial set of guru models actually went live in July of 2003, so this...
December 28, 2022
Never Listen to Market Forecasts, Especially Mine
By Jack Forehand, CFA, CFP® (@practicalquant) — You are witnessing the rise of the next great market forecaster. I may not have the Ivy League pedigree. I may not have cut my teeth at Goldman Sachs or Bain Consulting, But...
December 21, 2022
Our 5 Top Investing Articles For 2022
By Jack Forehand, CFA, CFP® (@practicalquant) — 2022 has been a challenging year for investors. Although the S&P 500’s decline is in line with a typical shallower bear market, the losses on a combined stock and bond portfolio rival some...
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