Considerations in Momentum Investing

By Justin J. Carbonneau (@jjcarbonneau) —  About a week ago CNBC had a piece that broke down how much the largest, best performing stocks have contributed to the overall market’s…

The Future of Berkshire Without Buffett

Barron’s recently invited readers to submit letters they might write to Warren Buffett. One, which they published in June (by writer Andrew Bary), suggested that Berkshire shareholders might derive some…

I Think, I Know, I Have No Idea

By Jack Forehand (@practicalquant) —   There are some areas of life where you can never have all the answers – no matter how much you know, how smart you are, or…

Research Affiliates Says Spread Factor Bets

At the 30th annual Morningstar Investor Conference held last month, passive strategist Adam McCullough interviewed Feifei Lee, director and global head of Research Affiliates Investment Management Group about her firm’s…