…yield) relative to other companies in the market. The strategy involves ranking companies based on these two factors, then investing in the top-ranked stocks. The simplicity of the approach is…
Search Results for: investing greats
An Evidence-Based Look at the Struggles of Value Investing | Larry Swedroe
…on many investors’ minds, including: Is value investing still effective in today’s market? How is the rise of passive investing impacting market efficiency? Should we be concerned about market concentration?…
Building a Quantitative Strategy Based on Warren Buffett's Approach
…The Buffett Philosophy Before diving into quantitative criteria, it’s important to understand the core tenets of Buffett’s investing philosophy: Focus on the long-term Seek a margin of safety Invest in…
Three Mag 7 Stocks That Pass the Fundamental Tests of Warren Buffett
…historically been cautious about investing in technology companies, these three Magnificent 7 stocks demonstrate fundamentals that closely align with his investing philosophy. Their consistent earnings growth, strong profitability, conservative balance…
Lessons from Two Decades Running Quant Models
…of time. Strategies such as following factor-based approaches with strong historical track records, maintaining a long-term focus, and striving to eliminate emotion from the investing process have proven their worth….
Top Benjamin Graham Stocks - October 2024
Validea’s Ben Graham strategy is based on the value investing approach pioneered by Benjamin Graham, often called the “Father of Value Investing”. This strategy aims to identify undervalued stocks by…
15 Ways to Lose Money in Markets | Ben Carlson
In this episode of Excess Returns, we sit down with Ben Carlson, Director of Institutional Asset Management at Ritholtz Wealth and author of the popular investing blog “A Wealth of…
Practical Lessons from Guy Spier
In this episode of Two Quants and a Financial Planner, we dig into the biggest lessons we learned from investing legend Guy Spier. Drawing from our extensive interview with Guy,…
The One Investing Lesson: Michael Mauboussin & Base Rates
Michael Mauboussin on the importance of base rates in investing and life. Follow Excess Returns on TikTok to hear top investing lessons from top investors, market experts and thought leaders….
Investing in a Flows Driven World | Cem Karsan
…– Thoughts on the rise of passive investing and potential shifts ahead – Perspectives on AI as both a productivity driver and investment theme Cem shares his unique insights on…