…them.” Free Systematic Investing Guide & Portfolio Assessment Learn more about systematic investment strategies and their positives and negatives and Validea Capital’s approach to disciplined investing to determine if it’s…
Search Results for: investing greats
Keeping Your Cool in the Meme Driven Stock Market
…investing, and although potentially profitable is also dangerous. “For many people,” echoed Columbia Business School professor Ciamac Moallemi, “this can only end badly.” The article concludes: “The great temptation in…
The Basics of Value Investing
…our look at the basics of factor investing by taking a look at momentum. In this article, I will take a look at the principles of value investing. Although value…
Weekly Guru Investor Highlights: Defining Risk, Momentum & Trend Following, Bill Miller & More
…featured on the blog for the week ending 2/5/2021. The Posts We Discuss: What is Risk? An In Depth Look at Momentum Investing and Trend Following with Jack Vogel (Ep….
Value is the Main Reason Quants Have Performed Badly
Researchers at BNP Paribas Asset Management have found that the value factor was to blame for the underperformance of quantitative investing strategies in 2020. This according to a recent article…
An In Depth Look at Momentum Investing and Trend Following with Jack Vogel (Ep. 69)
…episode, we take a deep dive into momentum investing with Alpha Architect’s Jack Vogel. We discuss why momentum works, how it is measured, and some potential ways to enhance the…
What is Risk?
…definition of risk hasn’t been found. The problem is that it doesn’t exist. The reason that risk is so difficult to define in investing is the fact that its definition…
Some Stock Investors See Dollars Instead of Shares
…offers freedom to diversify his portfolio and demystifies the investing process: “Especially when you’re dollar-cost-averaging, “he said, “it’s a lot harder with whole shares…If you can’t do fractionals, you have…
What’s Behind the Losing Streak for Value Investors?
In the first of a three-part series for The Washington Post, Bloomberg columnist Nir Kaissar discusses the recent, abysmal performance of value investing strategies. Here are some takeaways from the…
The Impact of Intangible Assets on Value Investing (Ep. 68)
…today rely on assets like technology, brand value, and patents to power their businesses. In this episode, we look at the impact of intangible assets on value investing and investment…