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Day: February 3, 2023

Markets Are Too Overconfident About Inflation, Says Krugman
2 months ago
Markets Are Too Overconfident About Inflation, Says Krugman

Nobel Prize-winning economist Paul Krugman is worried that investors are getting too relaxed about inflation and that as financial conditions loosen, inflation will rise again. “The markets are pricing in…

A Good Start to 2023 For Bonds
2 months ago
A Good Start to 2023 For Bonds

The U.S. bond market has been off to a good start for 2023, making investors hopeful that the brutality of 2022 is behind them, reports an article in The Wall…

Norway’s Sovereign Wealth Fund Loses $164 Billion
2 months ago
Norway’s Sovereign Wealth Fund Loses $164 Billion

Amidst the war in Europe, rampant inflation, and elevated interest rates, one of the world’s largest investors lost -14.1% last year. Norway’s Government Pension Fund Global reported a loss of…

Leveraged-Debt Machine Is Failing
2 months ago
Leveraged-Debt Machine Is Failing

As the cheap-money era comes to an end, some of the biggest banks in the world are being forced into major writedowns on the merger and acquisition deals they did…

Fisher: When Investors Should Do A Portfolio Review
2 months ago
Fisher: When Investors Should Do A Portfolio Review

Annual portfolio reviews can be a touchy thing for investors, as some are constantly checking their portfolios throughout the year, obsessing over prices, while others only look at them once…

Leon Cooperman On Value Investing & 2023 Stock Picks
2 months ago
Leon Cooperman On Value Investing & 2023 Stock Picks

In an interview with Forbes, billionaire Leon Cooperman shared some of his wisdom about investing as well as his stock picks for 2023. Cooperman, who built up Goldman Sachs’ asset…

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March 29, 2023
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...
March 8, 2023
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...
February 22, 2023
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...
February 15, 2023
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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