…parole requests just before lunch.” The study authors chose the factor of air quality for the following reasons: Site visits by analysts must be disclosed and therefore can be tracked…
Search Results for: factor
Where to Find the Next Leg of Gains if Value Starts Slowing Down
…Invesco’s head of factor and equity product strategy Nick Kalivas, who adds that is typically the time for high-quality stocks–those with strong balance sheets and organic earnings growth—to perform well….
The Changing Nature of Momentum
By Jack Forehand (@practicalquant) — Investors sometimes want to pigeonhole investing factors. We want to look at a factor and associate a certain type of company with it. Doing so…
Rafael Resendes On Intrinsic Value, Economic Margin and How Some Value Models Have Lost Their Way (EP. 78)
…profit and the framework his firm uses to calculate intrinsic value; The case against the investment factor; The five factor model he built to address deficiencies in popular academic models…
The Great Value Rotation and the Strategy’s Evolution
…stretch since the beginning of the year,” citing the following factors at play: An economic recovery should bolster the earnings power of value stocks. Price discrepancies between growth and value…