…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…
Search Results for: psychology OR behavior
The Power of Moats: Finding Durable Competitive Advantages in the Stock Market
…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…
Ten Top Small-Cap Value Stocks
…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…
Tariffs vs. Resilient Economy : Jim Paulsen on Who Wins
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…
Strategy of the Week: The Ken Fisher Price/Sales Investor Model
…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:…
Ten Top High Momentum Stocks
…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…
Timeless Lessons from History's Best Traders | Jack Schwager
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…
Ten Fundamentally Sound AI Stocks
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,…
Making Sense of Markets in a Post Election World | Grant Williams and Ben Hunt
…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…
The Contrarian's Guide: Inside David Dreman's Value Investment Strategy
…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…