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Search Results for: psychology OR behavior

Build a Resilient Investment Strategy With The All Weather Portfolio

June 2, 2025

…downside protection. All Weather Portfolio: Asset Class Behavior Across Economic Regimes Asset ClassPerforms Well InWhy It’s IncludedU.S. Equities Growth / Disinflation Capture economic expansion and corporate earnings growth Gold Inflation…

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The Power of Moats: Finding Durable Competitive Advantages in the Stock Market

May 27, 2025

…with: Repeat customer behavior Durable pricing power Management that reinvests prudently Ability to generate excess returns on capital with minimal reinvestment 10 Companies with the Widest Moats Today Using both…

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Ten Top Small-Cap Value Stocks

May 27, 2025

…value has been one of the strongest-performing asset classes over multi-decade periods, though it requires patience during cyclical underperformance. The strategy works because human psychology drives predictable market patterns—investors gravitate…

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Tariffs vs. Resilient Economy : Jim Paulsen on Who Wins

April 10, 2025

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

April 4, 2025

…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:…

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Ten Top High Momentum Stocks

March 28, 2025

…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…

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Timeless Lessons from History's Best Traders | Jack Schwager

January 30, 2025

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…

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Ten Fundamentally Sound AI Stocks

January 14, 2025

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,…

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Making Sense of Markets in a Post Election World | Grant Williams and Ben Hunt

November 14, 2024

…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…

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The Contrarian's Guide: Inside David Dreman's Value Investment Strategy

November 2, 2024

…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…

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Recent Original Research
October 2, 2025
Ten Top Warren Buffett Stocks
Warren Buffett's approach to investing centers on a lesson refined across many years: purchasing excellent companies at reasonable prices beats buying average ones at steep discounts. He seeks businesses with lasting competitive strengths—what he calls "economic moats"—capable...
September 30, 2025
Ten Top Wide Moat Stocks – September 2025
In today's fast-changing and highly competitive business environment, companies with strong economic moats offer attractive prospects for long-term investment success. These firms possess enduring competitive advantages—including powerful network effects, high customer switching costs, operational excellence, or unique...
September 27, 2025
Ten Top Peter Lynch Stocks – September 2025
Peter Lynch ranks as one of history's most renowned investment managers, turning Fidelity's Magellan Fund from a small $18 million fund into a massive $14 billion investment vehicle between 1977 and 1990. During this period, he achieved...
September 26, 2025
Ten Top Benjamin Graham Stocks – September 2025
Benjamin Graham established the foundation of value investing by developing systematic methods for identifying underpriced securities—concepts that continue to guide today's investors. His most notable student, Warren Buffett, demonstrates how Graham's principles can create lasting wealth. Graham's...
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