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: value

Don't Be a Bottom-Hunter

March 20, 2009

…below the 16.4 historical average. Another example is Tobin’s Q Ratio, which divideds the total market value of stocks by their total asset value (or replacement cost). John Mihaljevic of…

Read more

Tobin's Q Ratio: "Modestly" Bullish Sign

March 18, 2009

…Ideas for highlighting this data.) The Q Ratio divides the total market value of stocks by their total asset value (or replacement cost). From 1900-2008, Mihaljevic says, the adjusted average…

Read more

Good Quant, Bad Quant

March 16, 2009

…differences in the value of those businesses and the value of their stocks; technical, trading quant approaches instead try to capitalize on some anomaly in price based on historical price…

Read more

Kass: It's Dinner Time

March 12, 2009

…the sky is not falling, and Mr. Market has dropped a ton of value on our investing doorstep — dinner is now being served.” Kass first made his bottom call…

Read more

Hussman: Good Values, but No Bottom

March 12, 2009

…exchange value of the U.S. dollar, the CBOE volatility index (VIX) is worth watching, as a push above about 55 may signal another ‘cascade’ to the downside as we saw…

Read more

Posts navigation

1 … 379 380 381 … 393
Recent Posts
May 19, 2022
Harnessing Empirical Finance in Long-Term Investing Strategies with...
May 18, 2022
The Importance of Flows
May 18, 2022
Why The Yield Curve Matters
May 18, 2022
Investing’s Four Horsemen
May 18, 2022
Emerging Markets Are The Place to Be
May 18, 2022
A Bull Market In Macro Doom
Recent Original Research
May 18, 2022
The Importance of Flows
By Jack Forehand, CFA, CFP® (@practicalquant) — I am a fundamental investor. I like to look at the value of a stock in the same way I would look at any business. Ultimately, that value should be a function of...
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...
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