Skip to content
Validea's Guru Investor Blog
  • Featured
    • Recent Posts
    • Original Content
    • Popular Posts
    • Jack Forehand
    • Justin Carbonneau
  • Education of a Financial Planner
    • All Episodes
    • YouTube
    • Audio Platforms
  • Excess Returns
    • All Episodes
    • YouTube
    • Apple Podcasts
    • Other Podcast Platforms
    • Investing Shorts
    • The Most Important Investing Lesson
  • Validea
    • Model Portfolios
    • ETF Portfolios
    • Factor Report
    • Guru Analysis
    • Guru Stock Screener
    • ETF Factor Report
    • ETF Factor Screener
  • Money Management
    • Validea Capital
    • Free Assessment

Search Results for: psychology OR behavior

The Surprising Investment Factor That Defies the Risk-Return Tradeoff

March 8, 2023

…produce an excess return by taking on more risk or they capitalize on the behavior of other investors that leads to a mispricing. With low volatility, using the risk-based framework…

Read more

A Detailed Look at the Quality Factor

February 22, 2023

…to investor behavior. Applying that framework to quality is difficult, though. It is hard to argue that buying high quality companies is riskier, and most practitioners don’t believe there is…

Read more

Investing $10,000 Right Now

February 10, 2023

…misbehave, improved fiscal and monetary behavior is likely to become more widespread amongst emerging markets. And stocks are cheap, with the emerging markets index trading at a 20-year low compared…

Read more

5 Behavioral Tricks for Long-Term Investors

December 14, 2022

…like to focus on what we own and the details of our investment strategies, in times like these, behavior can play a far more important role in whether we achieve…

Read more

Humbling the Forecasters & Learning Lessons

November 9, 2022

…have a direct effect on us. Current behavior and emotions are largely based on what is happening now, in the present, when recent experiences are influencing us more. The past…

Read more

Bear Market Hasn’t Hit Passive Yet

November 1, 2022

…retirement funds have their defaults set to passive investing, so there’s always money coming into the funds from a variety of streams. But beyond that, simple psychology could be another…

Read more

Three Lessons From Andrew Beer

October 26, 2022

…our behavior. It is difficult to lose money in the market and all of us tend to make behavioral mistakes when we are doing it. But in my experience, it…

Read more

Four Hard Investing Lessons From 2022 With Silver Linings

October 19, 2022

…Mr. Market. Mr. Market is subject to wild mood swings.” While Mr. Market may sometimes need to take a chill-pill, the behavior offers us a chance to reflect on what…

Read more

Show Us Your Portfolio: Dr. Daniel Crosby

October 13, 2022

In this edition of Show Us Your Portfolio, we speak with Dr. Daniel Crosby. Daniel is an expert an investor behavior and the Chief Behavioral Officer at Orion. We speak…

Read more

Mapping The Opportunity in Small Caps to Value Investment Strategies

August 31, 2022

…mean reversion over time (trying to take advantage of investors behavior bias in overestimating how bad things may be). Below you will find short video synopsizes of each, highlight the…

Read more

Posts navigation

1 2 … 32
Recent Posts
March 27, 2023
Retirement Planning in Your Prime Earning Years
March 27, 2023
Why Arnott Favors International Stocks
March 27, 2023
Take These Small Steps To Boost Your Retirement...
March 27, 2023
Look For The Number 4 in Quarterly Earnings
March 27, 2023
Stocks Can Win When Women Lead
March 27, 2023
Morningstar’s Director of Manager Research Shares His Focus
Recent Original Research
March 8, 2023
The Surprising Investment Factor That Defies the Risk-Return...
By Jack Forehand, CFA, CFP® (@practicalquant) — There are some core principles that are supposed to govern investing. If I were to ask you to come up with the most important one of those principles off the top of your...
February 22, 2023
A Detailed Look at the Quality Factor
By Jack Forehand, CFA, CFP® (@practicalquant) — We all want to own great companies. We look at Warren Buffett’s success and want to own the same types of businesses he did. We love high returns on capital. We love great...
February 15, 2023
Unlocking the Market’s Mood: Tools for Measuring Stock...
By Justin Carbonneau (@jjcarbonneau) — In our recent podcast with Ray Micaletti, we talked about his relative sentiment approach to investing. Ray uses retail and institutional investor sentiment to build quantitative investment strategies. That conversation, along with...
February 8, 2023
Where Valuations Stand After the Market’s Strong Start...
By Jack Forehand, CFA, CFP® (@practicalquant) — 2023 has been a great year for the market so far. Despite the negative sentiment coming into the year, falling inflation and interest rates coupled with decent earnings so far have provided fuel...
Validea's Guru Investor Blog
Sign up for our newsletter

Get Validea’s FREE Guru Investor weekly email & research updates.

Facebook-f
Twitter
Linkedin

© Copyright 2020 Validea. All Rights Reserved