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Search Results for: momentum

How To Find Quality Growth Stocks

January 13, 2023

…reports an article in Barron’s. Quick Links Warren Buffett Portfolio High Momentum Stocks Low Volatility / Conservative Stocks But many growth fund managers are forging ahead, and investors should take…

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The Magic of Multi-Factor Investing

January 12, 2023

…for stocks with elements of both value and momentum. For example, I might rank all stocks in my database using value and then rank them using momentum and include the…

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Another Year Down – Learning from Quant Models

January 4, 2023

…Protective Momentum (GPM) and Protective Asset Allocation (PAA) – produced very strong relative returns of -5.8% and -6.1%, respectively. Both utilize multi-asset strategies that combine relative momentum and crash protection…

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The Fed Is No Longer The Market’s Friend

November 11, 2022

…now “isn’t the time for bottom fishing…Let your winners run,” the article advises, and points to the iShares Edge MSCI USA Momentum Factor as one ETF with a great deal…

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Constructing A Better Trend-Following Portfolio

November 4, 2022

…stocks and 40% bonds split hasn’t fared too well. Now, DoubleLine Capital has put out a study touting a new approach: build a portfolio that follows market momentum as it…

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Dean of Valuation: Market Is Being Driven By “Mood & Momentum”

October 21, 2022

“Mood and momentum” is what’s driving the market right now, Professor Aswath Damodaran of NYU’s Stern School of Business told CNBC International TV in a recent interview. Investors are looking…

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Value Investing Offers Diversification

October 17, 2022

…in Today’s Market Screen for Stocks Using Peter Lynch’s GARP Method Value tends to outperform when other factors such as momentum, quality, and low volume are underperforming. Different analysts or…

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A Look at How a Variety of Risk Management Approaches Have Worked in 2022's Bear Market

October 12, 2022

…Protective Asset Allocation invests in the 6 of those assets with the most momentum at any given time. Generalized Protective Momentum uses a score that combines an asset’s momentum with…

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The Stock Market No Longer Has History On Its Side

October 4, 2022

…with this approach, in April 1930. In 151 years of history, what makes the April 1930 and August 2022 markets unique? Brown points to value and relying on “momentum strategy,”…

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Four Strategies for The Risk-Averse Investor

September 28, 2022

…lots of different assets — the All-Weather portfolio, Generalized Protective Momentum and Protective Asset Allocation utilize asset class exposure and diversification as well as momentum and trend following to help…

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By Jack Forehand, CFA, CFP® (@practicalquant) — Many investors tend to have a style that they gravitate toward because it makes the most intuitive sense to them. And when it comes to building their portfolios, they tend to focus on...
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By Justin Carbonneau (@jjcarbonneau) — We’ve been running quantitative model portfolios since 2003. While many of our models were launched after that, our initial set of guru models actually went live in July of 2003, so this...
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