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Search Results for: psychology OR behavior

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…

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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…

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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…

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Fisher On Legendary Investors

August 16, 2022

…spite of that, he still beat the market overall—because he held to his convictions during those downturns and didn’t allow his behavior to be influenced by the market’s behavior. Fear…

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Bridging The Gap Between Investor & Investment Returns

July 20, 2022

…on long-term goals and recognize that the market will eventually rebound. The behavior gap is driven by an investor’s own behavior, which often matters more than skill, the article concludes….

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Thaler On The Current Market

July 20, 2022

Behavioral economics has been a forgotten field of study until recently, contends Richard Thaler, a winner of the Nobel Prize in Economic Sciences and professor at the University of Chicago…

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Behavioral Bias Lessons

June 14, 2022

The volatility in the pandemic-era equity markets have given a rare glimpse into specific behavioral biases that usually aren’t as apparent during “normal” times, contends an opinion piece in CFAInstitute…

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What We Should Remember About Bear Markets

May 25, 2022

…urge to make short-term trades irresistible. Everyone has an investment plan until they experience a bear market. Watch/Listen to Joe Wiggins discuss investor behavior on the Excess Returns podcast. https://youtu.be/8C6JKZZ2_YA…

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Losses Mount Among Retail Investors

May 23, 2022

…pulled way back. That retail trading behavior might be something to watch for those looking for an indication of the market’s bottom, says Morgan Stanley analyst Christopher Metli. “…the next…

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Investing’s Four Horsemen

May 18, 2022

…also encourage bad investor behavior such as selling at the peak. That’s more advantageous to managers than investors. And of course, brokerages who encourage meme stocks was a hot topic…

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By Justin Carbonneau (@jjcarbonneau) — At the Berkshire Hathaway annual meeting over the weekend, an attendee asked Warren Buffett for his advice on achieving success in life and investing. His response was a powerful one: "You should...
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Four Lessons from Guy Spier
By Jack Forehand, CFA, CFP® (@practicalquant) — We were very fortunate to be able to interview Guy Spier on our Excess Returns podcast last week. If you haven’t watched the interview yet, I recommend you check it out before you...
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The Long and Short of Factor Investing
By Jack Forehand, CFA, CFP® (@practicalquant) — Most of us who build factor-based portfolios rely on academic research as the underpinning of our strategies. And that makes a lot of sense. If we want to adopt an investment strategy that...
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Combining Sentiment and Fundamentals: How Quant Models Uncover...
By Justin Carbonneau (@jjcarbonneau) — In my previous article, "Unlocking the Market's Mood," we explored various methods of gauging investor sentiment in stocks. In this article, we'll delve into how different investing models on Validea employ some...
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