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Search Results for: factor

The Core Principles of Momentum Investing

February 1, 2023

…investors who combine them can typically get comparable returns to the individual factors with less risk. The Downsides of Momentum Like all factors, momentum also has some weaknesses to go…

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Gold’s Awakening May Make Investors Restless

January 27, 2023

…the last 12 weeks, a mere disdain for crypto wouldn’t explain that resurgence. The precious metal is also getting a boost from global factors, such as the growing uncertainty in…

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Investing Shorts: The Characteristics of a Good Investing Factor

January 19, 2023

Bridgeway’s Andy Berkin explains his six-step process for determining whether an investing factor is likely to continue to work going forward. https://www.youtube.com/shorts/u9aYd-V82UA See full interview with Andy Berkin…

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Arnott: Put Money In Multi-Factor Strategies

January 19, 2023

…article. For investors who are looking to select the “right factors,” smart beta factors generally shift in cycles that are determined by the macroeconomic environment. Currently, defensive factors such as…

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Four Lessons From Andy Berkin and Larry Swedroe

January 18, 2023

…core factors like value, momentum, quality and low volatility to a world where everyone is trying to find the latest great factor. And many of these new factors don’t stand…

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A Complete Guide to Factor Investing with Andy Berkin

January 17, 2023

…a wide range of factor investing topics, including the future of value investing, composites vs. individual metrics, the different approaches to multi-factor investing and factor timing. We also talk about…

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The Magic of Multi-Factor Investing

January 12, 2023

…to Multi-Factor Investing There are two major approaches to building multi-factor portfolios. Different people call them different things, but in general the first method involves treating each factor as a…

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Another Year Down – Learning from Quant Models

January 4, 2023

…three categories: Factor ETF Model Portfolios: Hold factor ETFs based on how they rank on value, momentum and macroeconomic factors. Sector ETF Model Portfolios: Hold sector ETFs based on how…

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5 Behavioral Tricks for Long-Term Investors

December 14, 2022

…market declines in history and the worst underperforming periods for the factor strategies we follow. Doing this doesn’t eliminate the pain of these types of periods, but it does help…

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Seeking Out Stocks That Rise 10 Times

December 7, 2022

…tech, according to the article, especially if inflation and global interest rate hikes are near their peaks. At that point, the market will begin to factor in a consumer spending…

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Recent Original Research
February 8, 2023
Where Valuations Stand After the Market’s Strong Start...
By Jack Forehand, CFA, CFP® (@practicalquant) — 2023 has been a great year for the market so far. Despite the negative sentiment coming into the year, falling inflation and interest rates coupled with decent earnings so far have provided fuel...
February 1, 2023
The Core Principles of Momentum Investing
By Jack Forehand, CFA, CFP® (@practicalquant) — Momentum can be one of the more challenging factors for investors to understand. Since we are investing in businesses when we buy a stock, we are inclined as investors to want to relate...
January 25, 2023
Three Experts Weigh In On ChatGPT, Investing and...
By Justin Carbonneau (@jjcarbonneau) — Artificial intelligence and techniques such as machine learning have become more prevalent in investing over the past decade. The launch of ChatGPT late last year, and my subsequent interaction with the technology,...
January 18, 2023
Four Lessons From Andy Berkin and Larry Swedroe
As a factor investor, there are a handful of people I have always wanted to interview for our podcast. We have been lucky to have been able to interview two of them in the past couple of...
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