…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…
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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…
Five High Momentum Top Peter Lynch Stocks
…continue to outperform in the near to medium term due to factors like positive earnings surprises, increasing analyst coverage, and self-fulfilling investor behavior. By combining Lynch’s value-oriented growth strategy with…
Inside the Recent Market Volatility | What You Need to Know to Navigate It
In this episode, we dive into recent market volatility and its implications for investors. We examine several intriguing charts highlighting unusual market behavior, including significant VIX spikes and their historical…
Riding the Wave: Profiting from Momentum in the Stock Market
…momentum that can be profitably harnessed. Behavioral factors also contribute to momentum. Investors often underreact to new information initially then overreact down the line, heightening the momentum effect. Herding behavior,…
Gold Prices Could Continue To Climb For The Next Decade
…hiked interest rates, gold has since gone up. That reversal “is far from typical behavior and would, thus, seem to be sending an important signal,” Stephanie Pomboy of Macro Mavens…
The Many Sides of Diversification: Spreading Your Bets Across Stocks, Factors and Asset Classes
…idiosyncratic risk 07:23 – The linkage between behavior and diversification 10:43 – The importance of factor diversification 20:09 – ESG and the importance of understanding what drives stock returns 24:53…
Navigating Fear: Lessons from Great White Sharks and Bear Markets
…as beachgoers can learn about shark behavior and strategies for reducing risk while swimming, investors can educate themselves about market cycles, diversification, and risk management techniques to navigate the complexities…
Failure Points in Investing: Learning from the James Webb Telescope’s Journey
…and actions you can consider. Setting Unrealistic Expectations Investors often set unrealistic expectations, hoping for extraordinary returns in a short period of time. This behavior can lead to disappointment and…