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Search Results for: covid-19

The Misuse of Market Valuation

May 13, 2020

…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…

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The Virus Fight and Wall Street Quants

May 7, 2020

…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…

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Seven Mind-Blowing Charts from the COVID-19 Crisis That Deserve Your Attention

May 6, 2020

…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…

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Excess Returns, Ep. 22: A Look at the Impact of COVID-19 on Value Investing

May 4, 2020

…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…

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Has the Stock Market Become a Value Trap?

April 30, 2020

“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…

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Excess Returns, Ep. 21: Interview: Psychology and COVID-19 with Dr. Daniel Crosby

April 27, 2020

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…

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A Look at the Impact of COVID-19 on Value Investing

April 22, 2020

…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…

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Eight Financial Strategies to Consider During the COVID-19 Shutdown of 2020

April 15, 2020

…Beneficiaries The number of people effected by the health threat posed by COVID-19 continues to grow. Even for those who don’t become seriously ill, there are wide ranging impacts from…

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JPM: The Worst Might Be Over for Stocks

April 14, 2020

…COVID infection rates, recession-like pricing across financial markets, a reversal in investor positioning and extraordinary fiscal stimulus.” The note concluded that “most so-called risk assets (typically stocks) have seen their…

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Excess Returns, Ep. 18: Interview: Value Investing with Tobias Carlisle

April 6, 2020

…The impact of the COVID 19 crisis on value stocks Whether value is broken on a long-term basis. We hope you enjoy the interview. Watch on YouTube Apple Podcasts All…

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