Skip to content
Validea's Guru Investor Blog
  • Featured
    • Recent Posts
    • Original Content
    • Popular Posts
    • Jack Forehand
    • Justin Carbonneau
  • Education of a Financial Planner
    • All Episodes
    • YouTube
    • Audio Platforms
  • Excess Returns
    • All Episodes
    • YouTube
    • Apple Podcasts
    • Other Podcast Platforms
    • Investing Shorts
    • The Most Important Investing Lesson
  • Validea
    • 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: psychology OR behavior

Grantham on Cycles, Bargains, and the "Creative Tension" Facing Stock Investors

January 26, 2009

…new lows in 2009 as it overshoots fair value. Grantham offers some insightful thoughts on the psychology of deciding whether to buy stocks in the current climate. If he puts…

Read more

Study: Stock Prospects "Rosy" for Long Term

January 15, 2009

…and how it often causes investors to buy high and sell low. Their advice to avoid such behavior in the current market involves portfolio rebalancing. By rebalancing your portfolio back…

Read more

Ten Lessons from The Oracle

January 7, 2009

…by Warren Buffett. The lessons mostly focus not on financial expertise, but instead on psychology. “Buffett’s investment success comes from some easy-to-grasp human qualities as much as sophisticated expertise in…

Read more

Buffett's "Timeless" Predictions

January 5, 2009

…Buffett offers up to long-term stock market investors. After a year like 2008, Buffett’s lessons provide some perspective on dealing with recessions, bear markets and investor psychology. 1. Recessions can’t…

Read more

Hulbert: Current Crisis is "Textbook Illustration" of Liquidity Shock

December 30, 2008

In his regular New York Times column, Mark Hulbert looks at the stock market’s behavior since the credit crisis began and references a 2001 academic study to glean some insight…

Read more

PIMCO Co-CEO Calls for "New Thinking"

December 5, 2008

…the midst of a prolonged increase in precautionary behavior among entities that have suffered massive wealth destruction and face a multi-year clean-up of assets and businesses. Without further adjustments, there…

Read more

Is Buffett Market Timing?

November 26, 2008

…in the “psychology of market participants and what kind of supply-demand pressure that will create in the short-term than on the value of underlying businesses.” In the end, both strategies…

Read more

Posts navigation

1 … 31 32
Recent Posts
March 31, 2023
As SVB Collapses, Bank Insiders Are Snapping Up...
March 31, 2023
The Recessions That Never Happened
March 31, 2023
Goldman Sachs: U.S. Households Will Sell $750 billion...
March 31, 2023
Last Year’s Deal A Coup For Berkshire Hathaway
March 31, 2023
Study Finds Activist Investors Often Fail
March 31, 2023
Value Stocks Rally After Brutal Stretch
Recent Original Research
March 29, 2023
Combining Sentiment and Fundamentals: How Quant Models Uncover...
By Justin Carbonneau (@jjcarbonneau) — In my previous article, "Unlocking the Market's Mood," we explored various methods of gauging investor sentiment in stocks. In this article, we'll delve into how different investing models on Validea employ some...
March 8, 2023
The Surprising Investment Factor That Defies the Risk-Return...
By Jack Forehand, CFA, CFP® (@practicalquant) — There are some core principles that are supposed to govern investing. If I were to ask you to come up with the most important one of those principles off the top of your...
February 22, 2023
A Detailed Look at the Quality Factor
By Jack Forehand, CFA, CFP® (@practicalquant) — We all want to own great companies. We look at Warren Buffett’s success and want to own the same types of businesses he did. We love high returns on capital. We love great...
February 15, 2023
Unlocking the Market’s Mood: Tools for Measuring Stock...
By Justin Carbonneau (@jjcarbonneau) — In our recent podcast with Ray Micaletti, we talked about his relative sentiment approach to investing. Ray uses retail and institutional investor sentiment to build quantitative investment strategies. That conversation, along with...
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