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Search Results for: psychology OR behavior

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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Buffett: Markets Becoming A “Gambling Parlor”

May 5, 2022

…bets, and derided the risky behavior that’s rampant among investors these days, he pointed out that the current volatility has given Berkshire the opportunity to seek out undervalued companies to…

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The Five Biggest Mistakes I Have Made in My Career Managing Quant Strategies

March 23, 2022

…investment strategies can’t be built in a vacuum. They need to account for the behavior of the investors that will use them. [3] Relying Too Much on Single Factors I…

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