The value investing strategy—acquiring shares of companies that are trading below their fair market value—had fallen out of favor in the 2010-2020 decade as high growth businesses dominated the market.…
Tuttle Launches Fund To Take On Jim Cramer
A SEC filing on October 5th reveals that Tuttle Capital Management has launched an ETF to bet against CNBC’s Mad Money host Jim Cramer, reports an article in Bloomberg. Tuttle…
Making Peace With Stock Market Losses
With stocks down 20% and bonds off 14% for the year, it can be tempting to avoid looking at your account statements of late, writes Jason Zweig in an article…
Show Us Your Portfolio: Dr. Daniel Crosby
In this edition of Show Us Your Portfolio, we speak with Dr. Daniel Crosby. Daniel is an expert an investor behavior and the Chief Behavioral Officer at Orion. We speak…
A Look at How a Variety of Risk Management Approaches Have Worked in 2022's Bear Market
By Jack Forehand, CFA, CFP® (@practicalquant) — For the last 40 years, managing risk for investors has been pretty easy. There have certainly been bear markets in the period, and some of them…
International Equities Are More Attractive Than Ever
In an interview with CNBC’s Market Alert, David Herro of Harris Associates reminded viewers that there’s always a lag effect to monetary policy. Though the Fed was “behind the ball,…
Another Bear Market Rally Is Coming, Says Evercore’s Emanuel
Amidst negative investor sentiment and Bank of England’s promise to pour money into the bond market, Julian Emanuel of Evercore ISI says equities will see another bear-market rally soon. The…
Citadel’s Funds Gain Double-Digits During Volatility
All four of Citadel’s hedge funds have returned double-digits so far this year, far exceeding many of its peers in this volatile year. According to an article in Bloomberg, Citadel’s…
The October Witch: Pain in the Short Term = Progress in the Long Term
Spooky season is upon us, even on Wall Street: October has seen 7 out of the 10 worst days in stock market history. The panic is historical; in the 1800s,…
Low Volatility Investing and the Conservative Formula with Pim van Vliet
In this episode we talk Low Volatility investing with Pim van Vliet, who is the Head of Conservative Equities and Quantitative Equities at Robeco. Pim’s book “High Returns From Low…