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Search Results for: factor

Knowing When to Change Your Investment Process

November 16, 2022

…data. Corey Hoffstein showed this is his excellent article Factor Fimbulwinter. Corey looked at how long it would take before we can say with statistical significance that a factor like…

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The Fed Is No Longer The Market’s Friend

November 11, 2022

…for a while were factored in. Quick Links Validea Special Discount Offer Top Value Stocks in Today’s Market Screen for Stocks Using Peter Lynch’s GARP Method The Fed has raised…

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Dividends Might Become Much More Important

November 4, 2022

…dividend-paying companies; a 2017 study from Nicolas Rabener of Factor Research found that European and Japanese strategies showed high rates of returns going back to 2000, but when Rabener went…

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Revisiting the Case Against Value Investing

November 2, 2022

…in his article that shows how factors perform across the economic cycle. Source: https://www.factorinvestor.com/blog/2016/6/1/a-factor-investors-perspective-of-the-economic-cycle?rq=value%20recession This fact that value works better around recessions in and of itself is not necessarily a…

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Replicating Hedge Fund Strategies with Andrew Beer

October 20, 2022

…of other topics including managed futures, the future of the value factor and the evolution of Warren Buffett over time. Listen on Apple Listen on Spotify Watch on YouTube https://youtu.be/heiBfdfRea4…

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Value Investing Offers Diversification

October 17, 2022

…in Today’s Market Screen for Stocks Using Peter Lynch’s GARP Method Value tends to outperform when other factors such as momentum, quality, and low volume are underperforming. Different analysts or…

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Corporate Bond Doomsayers Are Premature

October 4, 2022

…low, and it may be many more quarters until defaults to become a significant factor. According to Moody’s Investors Service forecast, default rates will keep rising, but still stay below…

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Recession Prospects Will Determine Market Direction

September 23, 2022

…Top Value Stocks in Today’s Market Highest Rated Warren Buffett Stocks Before giving their 2023 SPX operating earnings estimate, Proactive Advisors wanted to factor in the likelihood of a recession;…

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Winning With Brain Power at Bridgeway Capital

September 12, 2022

…returns without also increasing risk, and incorporating factors such as quality and sentiment. While the fund carries low valuation statistics in its category, that valuation is driven by Bridgeway’s tendency…

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Show Us Your Portfolio: Ryan Krueger

September 8, 2022

We have looked at a variety of different investing strategies so far in our Show Us Your Portfolio series. We have talked to investors who use factor-based approaches. We have…

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