…to explain why the factor works. That leaves us with the behavioral based explanation. But that can be challenging with low volatility as well. With value and momentum, the behavioral…
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A Detailed Look at All Weather Investing With Standpoint's Eric Crittenden (Ep. 83)
…to a wide range of potential environments and the role of behavior in building an all weather strategy. We hope you enjoy the discussion. Links and references mentioned in the…
Finding the Market’s Top-Performers
…“drift away from their intrinsic values,” leading to herding behavior and performance-chasing. Underreaction, which emerges from the idea that prices can “drift towards their intrinsic values,” leading investors to hold…
For the Economy, It’s All About the Near Future
…in the months ahead as more Americans are vaccinated and begin to resume normal patterns of behavior, especially regarding travel and entertainment.” For the hard-hit restaurant industry, the article argues,…
Mark Mobius: Emerging Markets Will Outperform
…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…