Skip to content
Validea's Guru Investor Blog
  • Featured
    • Recent Posts
  • Validea
    • Model Portfolios
    • ETF Portfolios
    • Factor Report
    • Guru Analysis
    • Guru Stock Screener
    • ETF Factor Report
    • ETF Factor Screener

Search Results for: psychology OR behavior

Joel Greenblatt Talks Value Investing, Investor Emotions and his Magic Formula

May 13, 2019

…you’re doing.” The reason investors don’t beat the market, according to Greenblatt, is largely due to investor behavior: “People are still emotional,” he argues. “If you’re cold and calculating go…

Read more

Five More Questions: Factor Investing with Jim O’Shaughnessy

May 12, 2019

…we found is that the number of false positives that they give leads to exactly the type of behavior that you’re talking about, which is, you get a false positive…

Read more

When the Best Investors Disagree

May 8, 2019

…I was able to talk to Alpha Architect founder Wes Gray about quantitative value investing. I talked Daniel Crosby about behavior in investing. I spoke to Ben Hunt about how…

Read more

Five Questions: Factor Investing with Jim O’Shaughnessy

May 5, 2019

…going to do, right? The old saw about the best way to predict someone’s behavior today is look at their behavior yesterday. Right? And that’s true right up until the…

Read more

Robots Won't Replace the Fundamental Investor

May 1, 2019

…The report says that managers have been able to use academic research on human behavior to fix some of the more common investing mistakes they have made using data science….

Read more

Five Questions: The Importance of Narratives with Ben Hunt

April 28, 2019

…we think, before you can really understand this process of focusing the investment crowd and their behavior on the consensus of the consensus or the story behind the story for…

Read more

Successful Investing: Process Elements and Personality Traits

April 18, 2019

…of expertise, “venture into history, psychology, neuroscience, and other disciplines to inform your work.” Klement concludes by pointing out that both patience and resilience are partially determined by our genetic…

Read more

Five Questions: A Wealth Manager’s View of Factors with Michael Batnick

April 14, 2019

…to market cap weighted indexes over the long-term. On the other, factor strategies introduce another set of behavioral problems for clients because the extended periods of underperformance that are common…

Read more

Jim O'Shaughnessy on the Psychology of Investing

April 1, 2019

In a September interview on the Off the Chain podcast, legendary investor James O’Shaughnessy shared insights on human nature, psychology, and how they manifest in investing decisions. Here are some…

Read more

How ETFs Work – And Why All Investors are the Beneficiaries

March 31, 2019

…significant benefit for shareholders of ETFs relative to shareholders of mutual funds. It also rewards good investing behavior by offering benefits to those who hold ETFs for the long-run by…

Read more

Posts navigation

1 … 13 14 15 … 35
Recent Original Research
October 22, 2025
Ten Top Peter Lynch Stocks – October 2025
Peter Lynch stands among the most celebrated fund managers in financial history, transforming Fidelity's Magellan Fund from a modest $18 million portfolio into a colossal $14 billion powerhouse during his tenure from 1977 to 1990. His extraordinary...
October 14, 2025
Ten Top Dividend Aristocrats
The S&P 500 Dividend Aristocrats represent an exclusive collection of under 70 enterprises that have delivered rising dividend distributions for a minimum of 25 straight years spanning multiple industries. This unbroken record of dividend growth demonstrates strong...
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...
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