…the risk brought on by the high stock allocation. The article points to the iShares MSCI USA Min Vol Factor ETF as a good low-volatility fund, and suggests supplementing that…
Search Results for: factor
Buffett Bets Big On Occidental
…make it too expensive to generate a profit in the long run, the article concludes. See how Occidental Petroleum Corporation scores on Validea’s Factor Report and through our Guru Models….
Will This Bear Market Lead To A Recession?
…And it’s important to factor in the unemployment rate, the article maintains; in the past, bear markets arise after unemployment increases, but today’s unemployment rate is nearly the lowest it’s…
Facebook & Netflix Are Value Stocks Now
…believe the price-to-book ratio metric that FTSE Russell uses is no longer relevant because it doesn’t factor in intangible assets, and point to Meta as an example of the discrepancy….
Why Certain Strategies Struggle As Value Stocks Soar
…particularly in the tech sector. Value stocks are also being dragged down by a failure to factor in the effect that the low interest rate era had on the stock…