…and multiples should benefit as economic growth increases and broadens, while visibility into post-pandemic behavior continues.” Growth stock multiples could suffer if interest rates normalize and regulatory focus increases on…
Search Results for: psychology OR behavior
Ark Investments and the Potential Downsides of an ETF Structure
…traditional funds. And going back to my first point, the fact that the fund can’t close give it no options in terms of limiting this piling on behavior. As I…
Robert Shiller Looks Back on the First Roaring Twenties
…changes in the mass psychology of the current, highly speculative market.” Shiller broke his analysis down into the following areas: The numbers: As great as this bull market looks on…
Author Tom Eisenmann on Why Start Ups Fail
…part of it.” Specifically, he argues that many new ventures eagerly launch a minimum viable product (MVP) before properly assessing their target customers’ needs. Eisenmann characterizes the behavior as a…
Some Thoughts on Low Volatility Investing
…two different reasons: either they produce an excess return by taking on more risk or they capitalize on the behavior of other investors that leads to a mispricing. With low…
A Detailed Look at All Weather Investing With Standpoint's Eric Crittenden (Ep. 83)
…to a wide range of potential environments and the role of behavior in building an all weather strategy. We hope you enjoy the discussion. Links and references mentioned in the…
Finding the Market’s Top-Performers
…“drift away from their intrinsic values,” leading to herding behavior and performance-chasing. Underreaction, which emerges from the idea that prices can “drift towards their intrinsic values,” leading investors to hold…
For the Economy, It’s All About the Near Future
…in the months ahead as more Americans are vaccinated and begin to resume normal patterns of behavior, especially regarding travel and entertainment.” For the hard-hit restaurant industry, the article argues,…
Mark Mobius: Emerging Markets Will Outperform
…these countries lower than that of the developed markets, their recovery [from Covid-19] will be faster. The vaccine, of course, helps, but more important is the psychology. As people begin…
Some Practical Ways to Look at Blending Factors
…and just stayed the course no matter how much we underperformed, then it wouldn’t matter at all. But in the real-world, investor behavior is a major consideration in building investment…