Justin & Jack join Tobias Carlisle on The Acquirers Podcast | Value After Hours. They discuss the models on Validea, to International investing, Value, factors (value, momentum) and their effectiveness…
Search Results for: momentum
Four Ways Value Investors Can Use Momentum
Many value investors may see momentum as the antithesis of their approach to investing. But the reality is that there are a variety of ways that value investors can use…
Value, Momentum and Launching ETFs with Wes Gray
In this episode, we are joined by Wes Gray, founder of Alpha Architect and ETF Architect. We cover his biggest lessons from growing the businesses from a startup to over…
For 20 Years, Momentum Investing Has Struggled
…did have a more significant impact on momentum-investing’s performance. Momentum-investing strategies are still used, and can be effective, particularly ones that employ ETFs with a specific single-industry focus. Still, it…
What Investors Need to Know About Momentum Investing
In this episode, we take a deep dive into momentum investing. We discuss the different types of momentum, why it works, how it is measured and how it is used…
Why It’s Great to be an Investor Now in 2023
…proliferated over the past 15 years and we’ve been part of that trend with the blog posts on Validea and our investing podcast, Excess Returns, which is gaining momentum. Podcasts…
An Inside Look at the Quality and Low Volatility Factors
Value and momentum might be the most popular factors with investors, but quality and low volatility also have significant research supporting them. In this episode we take a detailed look…
Investing In Sectors: A Look at the 11 Sector ETFs
…the broader market cap-weighted index offers valuable insights into where investors may be actively positioning their sector bets. It also sheds light on areas where perceived value, momentum, or quality…
Navigating the Magnificent Seven's Fundamentals
…strong momentum Trading at lofty valuations, earnings not keeping up with sales. 80%+ from two models, including Earnings Revision and Quantitative Momentum models 50th Percentile Guru Analysis Link for NVDA:…
Conservative Investing - Using Trend Following to Manage Risk and Drawdowns | James St. Aubin
…that not all trades will be winners 37:40 – When momentum and trend following struggle 41:00 – Attracting the right type of investors 43:27 The one lesson James would teach…