In this episode of Excess Returns, we are joined by Jim Paulsen of Paulsen Perspectives. We unpack the complexities of tariffs, Federal Reserve policies, and investor psychology amidst a turbulent…
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Strategy of the Week: The Ken Fisher Price/Sales Investor Model
…insights, and a deep understanding of investor psychology. But long before he became a household name in the investment world, Fisher made waves in the 1980s with a novel concept:…
Ten Top High Momentum Stocks
…The persistence of momentum effects across markets stems from both behavioral and structural factors. Behaviorally, investors tend to underreact to new information initially, creating price continuation as the market gradually…
Timeless Lessons from History's Best Traders | Jack Schwager
Market Wizards author Jack Schwager returns for another fascinating conversation about trading psychology, risk management, and lessons learned from interviewing the world’s top traders. In this wide-ranging discussion, Schwager shares…
Ten Fundamentally Sound AI Stocks
The transformative power of Artificial Intelligence extends far beyond technology – it’s reshaping industries, consumer behavior, and the very fabric of modern business. As AI continues to dominate market sentiment,…
Making Sense of Markets in a Post Election World | Grant Williams and Ben Hunt
…environment How inflation and institutional trust impact market behavior The distinction between investment and speculation in modern markets Practical considerations for navigating uncertain economic conditions This wide-ranging conversation offers valuable…
The Contrarian's Guide: Inside David Dreman's Value Investment Strategy
…that were out of favor with the market. Let’s explore how Dreman developed his contrarian approach and break down the key elements of his quantitative strategy. The Psychology Behind Contrarian…
Lessons from Two Decades Running Quant Models
…However, the application of these principles is far from straightforward, and the introduction of investor behavior adds layers of complexity to the equation. While it’s impossible to encapsulate all the…
Investing in a Flows Driven World | Cem Karsan
…how the current market backdrop compares to other periods of elevated populism and inflation, and what that could mean for returns and investor behavior going forward. 🖥️ Watch on YouTube…
Counterintuitive Investing Ideas That Could Lead to Better Performance
…Recent Performance While it may seem counterintuitive, investing in strategies that have underperformed in recent years can be better than ones that have outperformed. Here’s why: Behavioral biases play a…