The head of Bridgewater Associates, the world’s largest hedge fund, says that “the latest sell-off in stocks and bonds is evidence of typical market behavior in the later parts of…
Author: Validea
Bull Market Could End by 2019, Says Guggenheim's Minerd
In a recent interview with Barron’s, Guggenheim managing partner Scott Minerd said he sees upside for U.S. stocks before a recession hits in late 2019 or 2020 that will “derail…
Leon Cooperman Talks Market Movements
In a CNBC interview held last week, billionaire Leon Cooperman shared insights regarding recent market trends and influences. The billionaire founder of Omega Advisors made the following points: FAANG stocks,…
Paul Tudor Jones Says Inflation is Looming
Hedge fund manager Paul Tudor Jones believes that inflation is “about to appear ‘with a vengeance’ and may force the new Federal Reserve chair to accelerate interest-rate hikes,” according to…
Most Read Posts on Validea’s Guru Investor
Below are links to our most popular posts for this week on Validea’s Guru Investor blog. [1] Three Things to Remember When Markets Decline [2] Aiming for Private Equity-Like Returns Using…
S&P Says High Corporate Debt Could Trigger Defaults
According to S&P Global Ratings, tightening credit conditions could lead to increased defaults by companies with heavy debt loads. This according to a recent article in Bloomberg. The article cites…
Hulbert: This Timing Model Says Bull Market Has Peaked
According to one dependable valuation model, writes Mark Hulbert in a recent article for MarketWatch, stocks are now more overvalued than they have been since 1969. The model Hulbert cites…
Aiming for Private Equity-Like Returns Using a Small Cap Value Quant Strategy
By Justin J. Carbonneau (@jjcarbonneau) — “I do not like debt and do not like to invest in companies that have too much debt, particularly long-term debt. With long-term debt,…
The Age of FOMO Investing
The current market environment poses a “big psychological quandary,” according to a recent article in Bloomberg. Contrary to what many might think, it argues, long bull markets are not the easiest…
Market Resilience from Investing "House Money"
The market’s resilience over the past year might be due to an investor perception that they are “playing with house money,” according to a Barron’s article. The article explains that this…