…further, and executives will need to deal with rising borrowing costs in addition to higher prices for materials and labor. Factor in geopolitical tensions, and market turmoil is inevitable. With…
Search Results for: factor
Why Is The Yale Endowment Investing Approach So Successful?
…factor in the model’s success, as well as a focus on alternative assets. Alternative assets provide an opportunity to take advantage of market inefficiencies using active management, as those assets…
How Long Will Value’s Moment Last?
…up. But if bond yields really are a major factor, the Fed, geopolitical tensions, and supply disruptions could all cause yields to pull back, and value investing’s moment will disappear….
The Risk Reduction Conundrum
…that be? Either I am losing my mind or there is another major factor at play here. Although I am probably not the right person to evaluate whether I am…
Sell The Dollar For Everything Else
…bonds, credit and stocks from emerging markets, the dollar will likely keep weakening, especially as traders factor in the looming interest rate hikes from the Fed. However, some traders aren’t…
Revisiting The Five-Factor Model
…each individual factor. For SMB, that factor generated good returns of about 600% from 1926-1982. Then, large-cap stocks outperformed small caps for the next 18 years. Since then, the factor…
Six Hidden Investment Research Tools on Validea You Can Use For Free
…for new stock ideas. Watch our Factor Report demo. ETF Factor Report – View ETF Factor Report The ETF Factor is similar to the Stock Factor report only it applies…
Goldman Calls Out Active Fund Managers For Missed Opportunities
…and added that interest rates will have a large impact, whichever path they take, “after sharp reversals in bond yields during 2021 drove large factor rotations within the equity market.”…
Investors Map Their Course In 2021 Using Validea
…20+ guru models we run, while the Factor Report looks at the major investing factors (size, value, quality, momentum and low volatility) and scores stocks on a relative basis vs…
Michael Mauboussin on Valuation, Base Rates and Expectations Investing
…become better long-term investors. He is currently Head of Consilient Research at Counterpoint Global. We talk to Michael about a wide range of topics, including factor investing, the dangers of…