Skip to content
Validea's Guru Investor Blog
  • Featured
    • Recent Posts
    • Popular Posts
    • Jack Forehand
    • Justin Carbonneau
  • 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

Buffett’s Japanese Bets Have Almost Tripled

June 27, 2023

…Management UK told Business Insider, “The great value placed on good behavior by Japanese corporations may also have played a role…[though] that alone wouldn’t move the needle if they couldn’t…

Read more

Paul Singer, Who Predicted The Economic Crises, On What’s Next

May 5, 2023

…to step in encourages bad behavior and a lack of discipline in the banking industry. Singer fears this recent episode is the start of something worse, likely a long stretch…

Read more

AI Can’t Beat The Market

April 20, 2023

…necessarily translate into predicting how the market will move. In addition, ChatGPT frequently makes obvious mistakes that a skilled investor would not, the article points out. Human behavior is still…

Read more

SEC Turns Focus on Earnings Manipulation

April 10, 2023

…The Journal reports. By going after individuals, the SEC hopes to change corporate behavior and that other executives will be dissuaded from tweaking their accounting. Earnings manipulation has long been…

Read more

The Surprising Investment Factor That Defies the Risk-Return Tradeoff

March 8, 2023

…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 doesn’t lead to…

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

Posts navigation

1 2 3 4 … 35
Recent Original Research
July 1, 2025
Big Banks Are Returning Billions—But What Do the...
Last week’s Federal Reserve stress test results brought good news for investors in large U.S. banks. According to Barron’s, major financial institutions like JPMorgan Chase, Bank of America, Morgan Stanley, and Wells Fargo cleared the Fed’s annual...
July 1, 2025
Ten Top Warren Buffett Stocks – July 2025
Warren Buffett's investment philosophy centers on a fundamental principle refined over decades: it's better to acquire exceptional businesses at fair valuations than average companies at steep discounts. He seeks enterprises with durable competitive advantages—his famous "economic moats"—that...
June 30, 2025
Top Peter Lynch Stocks – June 2025
Validea builds its investment strategy around Peter Lynch's proven methods from his tenure at Fidelity's Magellan Fund, centering on Growth at a Reasonable Price (GARP) philosophy that seeks expanding companies with sensible valuations. The approach relies heavily...
June 27, 2025
Ten Top Benjamin Graham Deep Value Stocks –...
Benjamin Graham pioneered the value investing discipline, creating systematic methods for finding undervalued securities that remain influential today. His most famous protégé, Warren Buffett, exemplifies the enduring power of Graham's teachings. Graham's strategy revolves around locating solid,...
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