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Search Results for: covid-19

The Best Portfolio For A Bear Market

May 13, 2022

…have after the subprime mortgage crisis. Covid isn’t gone yet; variants are still spreading around the world, especially in China where the IMF just cut its growth forecast to 4.4%….

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The Good, Bad and Ugly of Trend Following

April 27, 2022

…back to the Spring of 2020 during the depths of COVID pandemic, the market fell tremendously over about a month but in late March stocks began to stabilize and move…

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Sell In May & Go Away Might Be The Best Strategy This Year

April 19, 2022

The old adage “Sell in May and go away” might be especially true this year, posits an article in Barron’s. As the war in Ukraine rages on, inflation rises, Covid…

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Why Are Economists Worried When The Economy Is Booming?

April 13, 2022

…“The biggest unknown is global supply chains and how we manage all of those because it’s contingent on Chinese Covid policy and a war in Europe,” Green says. So while…

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Challenges for the 60/40 Balanced Investor in Today’s Market

April 6, 2022

…worthy of consideration. For example, take early 2020 when the markets were reeling from COVID and the risks it presented to the global economy. A 60/40 would have seen stocks…

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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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