…produce an excess return by taking on more risk or they capitalize on the behavior of other investors that leads to a mispricing. With low volatility, using the risk-based framework…
Search Results for: psychology OR behavior
A Detailed Look at the Quality Factor
…to investor behavior. Applying that framework to quality is difficult, though. It is hard to argue that buying high quality companies is riskier, and most practitioners don’t believe there is…
Investing $10,000 Right Now
…misbehave, improved fiscal and monetary behavior is likely to become more widespread amongst emerging markets. And stocks are cheap, with the emerging markets index trading at a 20-year low compared…
5 Behavioral Tricks for Long-Term Investors
…like to focus on what we own and the details of our investment strategies, in times like these, behavior can play a far more important role in whether we achieve…
Humbling the Forecasters & Learning Lessons
…have a direct effect on us. Current behavior and emotions are largely based on what is happening now, in the present, when recent experiences are influencing us more. The past…
Bear Market Hasn’t Hit Passive Yet
…retirement funds have their defaults set to passive investing, so there’s always money coming into the funds from a variety of streams. But beyond that, simple psychology could be another…
Three Lessons From Andrew Beer
…our behavior. It is difficult to lose money in the market and all of us tend to make behavioral mistakes when we are doing it. But in my experience, it…
Four Hard Investing Lessons From 2022 With Silver Linings
…Mr. Market. Mr. Market is subject to wild mood swings.” While Mr. Market may sometimes need to take a chill-pill, the behavior offers us a chance to reflect on what…
Show Us Your Portfolio: Dr. Daniel Crosby
In this edition of Show Us Your Portfolio, we speak with Dr. Daniel Crosby. Daniel is an expert an investor behavior and the Chief Behavioral Officer at Orion. We speak…
Mapping The Opportunity in Small Caps to Value Investment Strategies
…mean reversion over time (trying to take advantage of investors behavior bias in overestimating how bad things may be). Below you will find short video synopsizes of each, highlight the…