…premium on value strategies compensates investors for disaster risk: If the worst of the Covid-19 pandemic is behind us, “history would suggest the potential for a large payoff on value…
Search Results for: covid-19
What GMO’s Ben Inker Says to Buy Instead of Stocks
…some of the widest spreads we have ever seen.” He explained that, in an optimistic scenario, the U.S. quickly develops a vaccine or an effective treatment for Covid-19 that allows…
What Tom Petty’s Greatest Hits Can Teach You About Investing
…this year due to COVID-19. As an investor, you are bound to make mistakes so the “coming down” from those mistakes can be the “hardest thing”, but those are the…
The Misuse of Market Valuation
…COVID-19 crisis. To correct for that, I could use a forward PE, but then I have the problem that analyst estimates are notoriously unreliable, and that is likely especially true…
The Virus Fight and Wall Street Quants
…the article notes, adding that a consortium (which includes the White House) is “calling for artificial intelligence experts to help unearth insights from the growing stockpile of Covid-19 research.” Hedge…
Seven Mind-Blowing Charts from the COVID-19 Crisis That Deserve Your Attention
…and Behavioral Shifts The impact of COVID-19 and the related shutdown has been vast, both on our daily lives and on our behaviors. The chart below, a modified version taken…
Excess Returns, Ep. 22: A Look at the Impact of COVID-19 on Value Investing
…occurring might tell us very little about what it will look like after. The current situation with COVID-19 might be the most significant situation of this type that any of…
Has the Stock Market Become a Value Trap?
“It remains to be seen whether Covid-19 is coming under control. When it comes to valuations, though, the optimists may well have fallen into a trap.” This according to a…
Excess Returns, Ep. 21: Interview: Psychology and COVID-19 with Dr. Daniel Crosby
In this week’s episode we shift gears a little from our usual investing focus. We wanted to spend some time talking about the current COVID-19 crisis and its impact on…
A Look at the Impact of COVID-19 on Value Investing
…The current situation with COVID-19 might be the most significant situation of this type that any of us will experience in our investing lifetimes. If I am trying to value…