…2020 presidential election. Swedroe highlights his own concerns about investor behavior, including yield-chasing (in response to the low interest-rate environment the Fed created) which, in turn, “led them to abandon…
Search Results for: psychology OR behavior
The Case Against Value Stocks
…is counterintuitive in some ways to think like this, but followers of value strategies want other value investors to panic during periods of underperformance. That bad behavior is in part…
Five Questions: Multi-Factor Investing with Liqian Ren
…approach. The guiding principal of factor selection and combination must start with common sense economic theory and human behavior roots, bolstered by empirical evidence. As recent papers such as Replicating…
Morgan Housel on the Psychology of Money
…can’t be undone by poor emotions or poor behavior.” · Investor behavior, Housel noted, includes how people relate to greed and fear; their ability to take a long-term view; and how…
Market Observations from Bill Miller
…“hit very unevenly” and where they were designed to help U.S. industries, “we haven’t seen that reflected in stock behavior”—citing the example of U.S. steel, which he said was down…
Most Read on Validea's Guru Investor
Below are links to our most popular posts for this week on Validea’s Guru Investor blog.- [1] Five Questions: Behavior in Investing with Dr. Daniel Crosby [2] Mauboussin on the…
Five Questions: Behavior in Investing with Dr. Daniel Crosby
…Behavioral Investor. He also recently became the Chief Behavior Officer at Brinker Capital. Behavioral Finance can be a complex topic and many experts in the area tend to explain it…
Learning from the Hierarchy of Investor Needs
…pyramid. Behavior is also the hardest to see. Our behavior and emotions aren’t reported daily on CNBC or in The Wall Street Journal and so the behaviors and biases we…
Jeremy Siegel Says Stock Market Slips are not Cause for Panic
…the market every day, they get “wrapped up in the prevailing psychology,” becoming optimistic in a rising market. Alternatively, during a selloff many investors will assume that everything is terrible…
Biology Key to Surviving Adaptive Markets, Says Lo
…optimizing our Sharpe ration across all of the different aspects of human behavior. Risk/reward tradeoffs happen all the time, and we don’t always process it in the most accurate way.”…