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

Three Lessons From Andrew Beer

October 26, 2022

…our behavior. It is difficult to lose money in the market and all of us tend to make behavioral mistakes when we are doing it. But in my experience, it…

Read more

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…

Read more

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…

Read more

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…

Read more

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…

Read more

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….

Read more

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…

Read more

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…

Read more

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…

Read more

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…

Read more

Posts navigation

1 … 3 4 5 … 35
Recent Original Research
September 12, 2025
Why Monthly Rebalancing is Key to Unlocking the...
Momentum investing has long been one of the most robust and persistent factors in financial markets. Decades of academic research show that stocks with strong recent performance and improving fundamentals often continue to outperform, at least for...
September 8, 2025
Ten High G Score Growth Stocks
Investing in growth companies presents unique challenges, as many fail to fulfill their promised potential. To address this issue, Professor Partha Mohanram developed the G-Score in 2005—a methodical evaluation system designed specifically for growth stocks that complements...
September 7, 2025
Ten Top High Shareholder Yield Stocks
Shareholder yield provides investors with a comprehensive view of how companies generate value for their owners in relation to market capitalization through three primary channels. Companies can distribute cash directly through dividend payments from their earnings. They...
September 3, 2025
Ten Top Dividend Aristocrats Passing the Strategies of...
The S&P 500 Dividend Aristocrats comprise a select group of fewer than 70 companies that have consistently increased their dividend payments for at least 25 consecutive years across various industry sectors. This remarkable track record of uninterrupted...
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