…CNBC article. On CNBC’s Squawk Box earlier this month, Warren Buffett said, “The tax act is a huge factor in valuation.” Simple math, said Buffett, says that the tax bill…
Search Results for: factor
A Bond Blowout Might Be Coming
…Louis.” The other factor to keep an eye on, the article argues, is central bank communication. “So far,” it says, “central bankers have been extremely gradual in signaling the end…
You Can’t Time The Market – But Many People Should
…isn’t that simple. While I wouldn’t disagree with anything in the above two quotes, in the real world all investors have to deal with a factor that complicates the process….
How an Investment Strategy Can Be at the Top and Bottom at the Same Time
…factor-based investing methods. One of the strategies, let’s call is Model A, is up 58.1% for the year compared to a gain of 20% for the broader market. Ok, that…
Most Read Posts on Validea’s Guru Investor
Below are links to our most popular posts for this week on Validea’s Guru Investor blog. [1] The Most Expensive Investing Factor [2] Jack Bogle Sees Rough Road for U.S….
The Most Expensive Investing Factor
…our studies of factors, we have seen benefits from factor timing in the past when two conditions were present. The factor was at extreme levels relative to the past You…
Market Movements are Factor-Led, Not a Tech Rotation
…to a recent article in Bloomberg. “A few heavy hitters are dumping factor positions that incidentally hurt chipmakers and software companies,” the article argues, “and once they’re done, the rally…
Overseas Investors Buying U.S. Stocks Again
…of America Merrill Lynch showed that allocations to U.S. equities by global fund managers rose in November. “Overseas investors,” it adds “could become an increasingly important factor for the U.S….
The Dangers of Data
…both exist, and small and value stocks will outperform over time. In fact, when you combine them together, you get even better returns since most factor returns are magnified in…
BlackRock's Ang Favors Momentum
…in market-timing in and out of factors, he leans toward a “multifactor combination” and rotation of factors throughout an economic cycle. “Our biggest theme,” he adds, “is that we are…