Skip to content
Validea's Guru Investor Blog
  • Featured
    • Recent Posts
    • Popular Posts
    • Jack Forehand
    • Justin Carbonneau
  • Validea
    • Model Portfolios
    • ETF Portfolios
    • Factor Report
    • Guru Analysis
    • Guru Stock Screener
    • ETF Factor Report
    • ETF Factor Screener
  • Money Management
    • Validea Capital
    • Free Assessment

Search Results for: federal reserve

The Value of Cash and the Gurus

November 28, 2017

…they use it. Cash Hoard If you follow the economic news, you probably have heard that American businesses are flush with cash. The chart below from Bloomberg and the Federal…

Read more

Data that May Support Continued Bull Run

October 9, 2017

…are stretched, those of U.S. agency mortgage-backed securities are “less stretched.” While “normalization of the Federal Reserve’s balance sheet will put slow upward pressure on MBS spreads,” Young expects continued…

Read more

Bridgewater's Arguments Against Fed Rate Hikes

October 4, 2017

Bridgewater Associates, the world’s largest hedge fund, told clients that the Federal Reserve is making a mistake by raising interest rates. This according to a recent article in Business Insider….

Read more

Byron Wien's Market Insights from Annual Lunch Series

September 18, 2017

…of state and local governments in the U.S. as well as the dangers to the federal budget deficit if interest rates were to rise sharply.” He adds that his luncheon…

Read more

Buffett-Like Indicator Points to "Frothy" Markets

August 3, 2017

…effect on the markets than future actions. “The US. Federal Reserve,” he wrote, “appears willing to accelerate the frequency of rate hikes, which could further amplify the negative shocks.”  …

Read more

Gundlach: Bond Market Trouble Ahead

July 27, 2017

…The rise in bond yields, the article says, coupled with a “Federal Reserve seemingly committed to raising interest rates a third time this year and speculation the European Central Bank…

Read more

Hulbert Cites Bear-Market Warning Indicator

July 11, 2017

…1980s.” Four of those times, Hulbert asserts, “came right before major stock market tops.” Hulbert reports that, according to recent data from the Federal Reserve, U.S. households have 39.2% of…

Read more

Howard Marks: It's Tough to Be Good at Macro Investing

February 22, 2017

…macro funds, the article says, “partly owing to the Federal Reserve’s tighter monetary policy.” But Howard Marks, co-chairman of alternative-asset manager Oaktree Capital Management, argues that running macro strategies is…

Read more

Zweig Says Fees Should be Linked to Performance

January 18, 2017

…are changing, he says, but not quickly enough. Federal law allows a mutual fund to raise fees when it outperforms, but only if it lowers fees by the same amount…

Read more

Top Fund Managers Cautiously Optimistic on 2017

January 16, 2017

…the “path of interest rate hikes by the Federal Reserve are among a collection of factors with the potential to produce short-term volatility and longer-term impacts on sector and company…

Read more

Posts navigation

1 … 15 16 17 … 54
Recent Original Research
July 7, 2025
Riding the Earnings Wave: 10 Stocks Backed by...
In investing, it's often not just the news that matters -- it’s how investors react to it. One of the most underappreciated signals in the market is when analysts raise their earnings forecasts. Research shows that the...
July 6, 2025
Ten Top High Shareholder Yield Stocks – July...
Shareholder yield offers investors a complete picture of how companies create value for their shareholders relative to market capitalization through three key mechanisms. Companies can return cash directly via dividends paid from profits. They can buy back...
July 3, 2025
Ten Top Dividend Aristocrats
The Dividend Aristocrats represent an elite group of S&P 500 companies that have raised their dividend payments for 25 straight years or more. This exclusive club includes under 70 companies spanning multiple economic sectors. Such sustained dividend...
July 1, 2025
Big Banks Are Returning Billions – But What...
Last week's Federal Reserve stress test results brought good news for investors in large U.S. banks. According to Barron's, major financial institutions like JPMorgan Chase, Bank of America, Morgan Stanley, and Wells Fargo cleared the Fed's annual...
Validea's Guru Investor Blog
Sign up for our newsletter

Get Validea’s FREE Guru Investor weekly email & research updates.

Facebook-f
Twitter
Linkedin

© Copyright 2020 Validea. All Rights Reserved