New research has found that the implementation methods related to some factor-based investing strategies is the culprit for underperformance, and that “a simple formula can solve it.” This according to…
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World’s Worst Market Timer: A Story and A Lesson
…bear markets would certainly change for the worse, but the key message of long term investing and compounding over decades would remain the same. Justin J. Carbonneau is VP at…
Stock Market Legend Grantham Calls Crisis the “Real McCoy”
In a recent interview with CNBC, investing legend and GMO co-founder Jeremy Grantham “painted a very dire picture of the investment landscape in the U.S.” according to an article in…
Excess Returns, Ep. 29: Timeless Investing and Life Lessons with Jim O'Shaughnessy
…factor-based investing. In this discussion, we get Jim’s takes on a wide range of topics both in and outside the investing world. We discuss: The recent struggles of value investing…
Validea on YouTube: A Resource for Investors
…the Validea team on investment strategies, concepts, and challenges. Guru Models: These videos provide investors a detailed walk-through of the thirteen investing models developed by Validea Capital Management and based…
The Human vs. The Quant
…know which investing styles will work best going forward. When I look back at the current crisis, I am pretty convinced that I saw it coming and that I could…
Excess Returns, Ep. 28: The Danger of Focusing on What Should Be and Missing What Is
We all have our beliefs about the way that things should work in investing. When the market gets overvalued, we think it should go down. When value stocks struggle for…
U.S. Stocks Leave Global Markets Behind
…drop in corporate earnings this year has made stocks pricey and makes investing overseas more appealing. The article cites comments from Davis Advisors portfolio manager Danton Goei: “Starting from a…
A Detailed Look at the Quality Factor
By Jack Forehand, CFA There is probably no investing factor that makes more sense to your average investor than quality. We all want to own great companies – think Apple, Microsoft,…
Mauboussin on Popular Delusions and Myths
In a talk given in January to the Greenwich Roundtable (a non-profit organization that provides independent education for investors), Michael Mauboussin of Counterpoint Global debunked the following four investing-related myths:…