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Search Results for: psychology OR behavior

Build a Resilient Investment Strategy With The All Weather Portfolio

June 2, 2025

…downside protection. All Weather Portfolio: Asset Class Behavior Across Economic Regimes Asset ClassPerforms Well InWhy It’s IncludedU.S. Equities Growth / Disinflation Capture economic expansion and corporate earnings growth Gold Inflation…

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The Power of Moats: Finding Durable Competitive Advantages in the Stock Market

May 27, 2025

…with: Repeat customer behavior Durable pricing power Management that reinvests prudently Ability to generate excess returns on capital with minimal reinvestment 10 Companies with the Widest Moats Today Using both…

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Ten Top Small-Cap Value Stocks

May 27, 2025

…value has been one of the strongest-performing asset classes over multi-decade periods, though it requires patience during cyclical underperformance. The strategy works because human psychology drives predictable market patterns—investors gravitate…

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Tariffs vs. Resilient Economy : Jim Paulsen on Who Wins

April 10, 2025

In this episode of Excess Returns, we are joined by Jim Paulsen of Paulsen Perspectives. We unpack the complexities of tariffs, Federal Reserve policies, and investor psychology amidst a turbulent…

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Strategy of the Week: The Ken Fisher Price/Sales Investor Model

April 4, 2025

…insights, and a deep understanding of investor psychology. But long before he became a household name in the investment world, Fisher made waves in the 1980s with a novel concept:…

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Ten Top High Momentum Stocks

March 28, 2025

…The persistence of momentum effects across markets stems from both behavioral and structural factors. Behaviorally, investors tend to underreact to new information initially, creating price continuation as the market gradually…

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Timeless Lessons from History's Best Traders | Jack Schwager

January 30, 2025

Market Wizards author Jack Schwager returns for another fascinating conversation about trading psychology, risk management, and lessons learned from interviewing the world’s top traders. In this wide-ranging discussion, Schwager shares…

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Ten Fundamentally Sound AI Stocks

January 14, 2025

The transformative power of Artificial Intelligence extends far beyond technology – it’s reshaping industries, consumer behavior, and the very fabric of modern business. As AI continues to dominate market sentiment,…

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Making Sense of Markets in a Post Election World | Grant Williams and Ben Hunt

November 14, 2024

…environment How inflation and institutional trust impact market behavior The distinction between investment and speculation in modern markets Practical considerations for navigating uncertain economic conditions This wide-ranging conversation offers valuable…

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The Contrarian's Guide: Inside David Dreman's Value Investment Strategy

November 2, 2024

…that were out of favor with the market. Let’s explore how Dreman developed his contrarian approach and break down the key elements of his quantitative strategy. The Psychology Behind Contrarian…

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Recent Original Research
July 12, 2025
Ten Top S&P 500 Stocks – July 2025
The S&P 500 encompasses more than 500 companies across various industries, many of which operate profitable, established businesses with strong underlying fundamentals that deserve investor attention. This diversity creates attractive opportunities for those willing to conduct thorough...
July 10, 2025
Ten Fundamentally Sound Dividend Growth Stocks
Dividend growth stocks form a cornerstone of long-term wealth building by offering investors a dual benefit: consistent income streams and opportunities for capital appreciation. These investments represent companies that systematically increase their dividend payments year after year,...
July 9, 2025
Ten Fundamentally Sounds Stocks Insiders Like
Substantial leadership ownership stakes foster strong alignment between management and shareholders by creating shared financial incentives. This alignment motivates executives and board members to focus on building lasting value rather than chasing quarterly targets. When leaders maintain...
July 8, 2025
Ten High G Score Growth Stocks
The investment landscape is in constant flux, requiring sophisticated tools to identify genuine growth opportunities. In 2005, Professor Partha Mohanram developed the G-Score methodology as a structured approach to evaluating growth companies, designed to complement Joseph Piotroski's...
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