Skip to content
Validea's Guru Investor Blog
  • Featured Posts
    • Recent Posts
    • Original Content
    • Popular Posts
    • Jack Forehand
    • Justin Carbonneau
  • Popular Topics
    • Value Investing
    • Economy
    • Investor Psychology
    • Factor Investing
    • Momentum Investing
    • Investing Greats
    • Warren Buffett
    • Federal Reserve
    • COVID-19
  • Podcast
    • All Episodes
    • YouTube
    • Apple Podcasts
    • Other Podcast Platforms
  • Validea.com
    • Model Portfolios
    • ETF Portfolios
    • Factor Report
    • Guru Analysis
    • Guru Stock Screener
    • ETF Factor Report
    • ETF Factor Screener
  • Money Management
    • Validea Capital
    • Free Assessment

Search Results for: factor

The Two-Pronged O'Shaughnessy Attack

April 3, 2009

…12-month sales that were at least 1.5 times the market mean. Size and market position weren’t enough to make a value stock attractive for O’Shaughnessy, however. Another key factor that…

Read more

'Good to Great' Author Collins: "Those Who Panic, Die On The Mountain"

January 27, 2009

…Collins says the other common factor shared by firms that have made it through troubled times is that they “understood that it was the caliber of their people that would…

Read more

Bogle: Earnings Will Come Back Strong

December 19, 2008

…to play a major factor in long-term stock returns. (In fact, Bogle says the market’s long-term 9.5 percent historical return is composed of a 4.5 percent dividend yield and 5…

Read more

WSJ, Grantham on The Trouble with Earnings

December 19, 2008

…it used to be,” adding that one factor involves companies failing to depreciate the value of technology quickly enough on their books. Grantham chops 13 percent off of operating earnings…

Read more

CFA Panelists: Economic Bears, Stock Market Bulls

December 5, 2008

…she thinks that many (though not all) markets have fallen enough to make new opportunities attractive. ‘There is value being re-established,’ she said. All the analysts said the macro factors,…

Read more

Posts navigation

1 … 99 100
Recent Posts
May 13, 2022
It Pays To Automate Your Finances
May 13, 2022
Brightman: “I don’t like the stock market”
May 13, 2022
If You’re Scared About Stocks, Start Buying
May 13, 2022
The Best Portfolio For A Bear Market
May 12, 2022
Mike Green on the Dangers of the Rise...
May 10, 2022
Recession Will Drive A Bear Market, Says Rosenberg
Recent Original Research
May 4, 2022
Evaluating the Current Arguments in the Value vs....
By Jack Forehand, CFA, CFP® (@practicalquant) — After a decade of massive outperformance, the tide has finally turned against growth investors this year. The combination of stretched valuations, less favorable fed policy and rapidly rising inflation has produced an environment...
April 27, 2022
The Good, Bad and Ugly of Trend Following
By Justin Carbonneau (@jjcarbonneau) — Something has happened recently that hasn’t happened in quite some time – of the seven major market indices we apply our trend following model to we are now are seeing a SELL...
April 20, 2022
The Importance of Intangible Assets
By Jack Forehand, CFA, CFP® (@practicalquant) — I started out my career as a Price/Book guy. It certainly wasn’t the only value factor I used, but I would defend it when it came under fire and I thought it deserved...
April 13, 2022
Should Investors Fear the Yield Curve Inversion?
By Jack Forehand, CFA, CFP® (@practicalquant) — It seems like are never a shortage of issues out there that can cause fear for investors. There is always at least some wall of worry that the market has to climb. But...
Validea's Guru Investor Blog
Sign up for our newsletter

Get Validea’s FREE Guru Investor weekly email & research updates.

Facebook-f
Twitter
Linkedin

© Copyright 2020 Validea. All Rights Reserved