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Search Results for: factor

'Good to Great' Author Collins: "Those Who Panic, Die On The Mountain"

January 27, 2009

…Collins says the other common factor shared by firms that have made it through troubled times is that they “understood that it was the caliber of their people that would…

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Bogle: Earnings Will Come Back Strong

December 19, 2008

…to play a major factor in long-term stock returns. (In fact, Bogle says the market’s long-term 9.5 percent historical return is composed of a 4.5 percent dividend yield and 5…

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WSJ, Grantham on The Trouble with Earnings

December 19, 2008

…it used to be,” adding that one factor involves companies failing to depreciate the value of technology quickly enough on their books. Grantham chops 13 percent off of operating earnings…

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CFA Panelists: Economic Bears, Stock Market Bulls

December 5, 2008

…she thinks that many (though not all) markets have fallen enough to make new opportunities attractive. ‘There is value being re-established,’ she said. All the analysts said the macro factors,…

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Recent Posts
January 27, 2023
30 Years Ago The First ETF Launched
January 27, 2023
Popular 401K Funds Rebound
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Grantham Warns Investors
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Is Value Investing The Way To Go In...
January 27, 2023
The Most Important Investing Lesson: Peter Lazaroff
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Investing Shorts: Why Does Momentum Investing Work?
Recent Original Research
January 25, 2023
Three Experts Weigh In On ChatGPT, Investing and...
By Justin Carbonneau (@jjcarbonneau) — Artificial intelligence and techniques such as machine learning have become more prevalent in investing over the past decade. The launch of ChatGPT late last year, and my subsequent interaction with the technology,...
January 12, 2023
The Magic of Multi-Factor Investing
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...
January 4, 2023
Another Year Down – Learning from Quant Models
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...
December 28, 2022
Never Listen to Market Forecasts, Especially Mine
By Jack Forehand, CFA, CFP® (@practicalquant) — You are witnessing the rise of the next great market forecaster. I may not have the Ivy League pedigree. I may not have cut my teeth at Goldman Sachs or Bain Consulting, But...
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