Nearly 30 years ago, Eugene Fama and Kenneth French introduced their three-factor model, augmenting the capital asset pricing model (CAPM) with small minus big (SMB) and high minus low (HML).…
Author: Validea
Quant Pioneer Asness Says It’s Too Early To Gloat
Co-founder of AQR Capital Management Cliff Asness is making a comeback in his treasured value trade as the firm’s $1 billion Absolute Return fund posted its five best days in…
7 Principles For A Perfect Portfolio
While there’s no one perfect portfolio, there is a perfect portfolio for each individual investor, and the experts from Andrew Lo and Stephen Foerster’s new book In Pursuit of the…
Investors Should Add Value & International Stocks in 2022
Strong demand will take time to stabilize this year, as the gains in economic growth from reopening slow down, according to Vanguard’s economic outlook, from an article in Financial Advisor.…
Six Hidden Investment Research Tools on Validea You Can Use For Free
By Justin Carbonneau (@jjcarbonneau) — This Friday I will be hosting a free investing webinar at 12:30 EST walking investors through the investment research tools we’ve created at Validea. In…
Discipline - This Could Be The Best Investment For A Crazy Year
In an article for The Wall Street Journal, Jason Zweig writes that the best investment for 2022 is discipline. Between the volatility brought on by the ongoing pandemic, spiking inflation…
Gold Will Hit Record Price In 2022 Predicts Wien
In his annual list of 10 forecasts for 2022, Byron Wien purports that gold will hit a new record this year and gain 20% in price. Gold had a nice…
Wall Street Using Tech Firms to Gobble Up Starter Homes
Investors are buying up houses and flipping them to landlords, squeezing out the average home buyer, especially in communities of color, a Bloomberg Business + Equality article reports. The investors…
Wall Street Pros: Great Stock Rotation Has Legs
Wall Street experts are going all in on this big stock call for 2022: high-growth tech favorites will cease to be leaders, thanks to the bond selloff at the start…
Buffett Makes Over $120 Billion On Apple Investment
Warren Buffet made an unusual bet on Apple that could turn out to be one of his best bets ever, raking in more than $120 billion as the tech giant…