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Search Results for: psychology OR behavior

Mark Mobius: Emerging Markets Will Outperform

March 2, 2021

…these countries lower than that of the developed markets, their recovery [from Covid-19] will be faster. The vaccine, of course, helps, but more important is the psychology. As people begin…

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Some Practical Ways to Look at Blending Factors

February 24, 2021

…and just stayed the course no matter how much we underperformed, then it wouldn’t matter at all. But in the real-world, investor behavior is a major consideration in building investment…

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What GameStop’s Crazy Ride Can Teach Us About Investing

February 17, 2021

…that it’s impossible to rationalize the move. In the short term, human behavior can trounce anything to do with fundamental value, but over time a company’s value will be driven…

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The Elusive Definition of Risk – And Some Practical Ways to Measure It (Ep. 71)

February 15, 2021

…most important risks we face as investors, and why they are impossible to disentangle from our own behavior. We also look at some practical ways we use to measure risk…

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The Basics of Value Investing

February 10, 2021

…periods have historically been compensated for doing so. The second reason that value works is that it capitalizes on investor behavior and takes advantage of the mispricing created by it….

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Recent Original Research
March 3, 2021
Bitcoin Grows Up
By Justin J. Carbonneau (@jjcarbonneau) —  Bitcoin has gone from JV to Varsity, and now has a valuation as high as some of the world’s top companies. Turning 12 years old, the digital cryptocurrency is growing up,...
February 24, 2021
Some Practical Ways to Look at Blending Factors
By Jack Forehand, CFA (@practicalquant) Those of us who run quant portfolios sometimes like to prove how smart we are. We like to throw out advanced statistical concepts that show how well we can measure every conceivable attribute of...
February 17, 2021
What GameStop’s Crazy Ride Can Teach Us About...
By Justin J. Carbonneau (@jjcarbonneau) —  There’s a saying from Winston Churchill, “Never let a good crisis go to waste”, and while the news around the Reddit message board, r/wallstreetbets, and GameStop may not be a crisis...
February 10, 2021
The Basics of Value Investing
By Jack Forehand, CFA (@practicalquant) When you look at the long-term performance data of the major investing factors, value and momentum typically rise above the rest. A few weeks ago, we began our look at the basics of factor...
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