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

Sonders on the Stock Market’s Connection to the Economy

June 24, 2021

…the stock market’s behavior over the past year shows a bit more of a connection than is generally perceived.” She adds, however, that as the market tends to anticipate economic…

Read more

The Next Generation of ‘Would-Be Buffetts’

June 21, 2021

…behavior. Last year, she launched her own investment firm, Patient Capital Management, and still co-manages the $2.7 billion Miller Opportunity Trust. Like Buffett, the article says, McLemore is willing to…

Read more

Plenty of Fuel Still in the Tank for Value Stocks

June 3, 2021

…and multiples should benefit as economic growth increases and broadens, while visibility into post-pandemic behavior continues.” Growth stock multiples could suffer if interest rates normalize and regulatory focus increases on…

Read more

Ark Investments and the Potential Downsides of an ETF Structure

May 26, 2021

…traditional funds. And going back to my first point, the fact that the fund can’t close give it no options in terms of limiting this piling on behavior. As I…

Read more

Robert Shiller Looks Back on the First Roaring Twenties

May 25, 2021

…changes in the mass psychology of the current, highly speculative market.” Shiller broke his analysis down into the following areas: The numbers: As great as this bull market looks on…

Read more

Author Tom Eisenmann on Why Start Ups Fail

May 19, 2021

…part of it.” Specifically, he argues that many new ventures eagerly launch a minimum viable product (MVP) before properly assessing their target customers’ needs. Eisenmann characterizes the behavior as a…

Read more

Some Thoughts on Low Volatility Investing

April 28, 2021

…two different reasons: either they produce an excess return by taking on more risk or they capitalize on the behavior of other investors that leads to a mispricing. With low…

Read more

A Detailed Look at All Weather Investing With Standpoint's Eric Crittenden (Ep. 83)

April 15, 2021

…to a wide range of potential environments and the role of behavior in building an all weather strategy. We hope you enjoy the discussion. Links and references mentioned in the…

Read more

Finding the Market’s Top-Performers

April 12, 2021

…“drift away from their intrinsic values,” leading to herding behavior and performance-chasing. Underreaction, which emerges from the idea that prices can “drift towards their intrinsic values,” leading investors to hold…

Read more

For the Economy, It’s All About the Near Future

March 30, 2021

…in the months ahead as more Americans are vaccinated and begin to resume normal patterns of behavior, especially regarding travel and entertainment.” For the hard-hit restaurant industry, the article argues,…

Read more

Posts navigation

1 … 5 6 7 … 34
Recent Original Research
May 9, 2025
Ten Top S&P 500 Stocks
The S&P 500 index encompasses over 500 companies across numerous industries—many operating profitable, sustainable businesses with strong underlying fundamentals that deserve investor attention. This market dynamic creates potential opportunities for investors willing to conduct thorough research beyond...
May 8, 2025
Ten Fundamentally Sound High Insider Ownership Stocks
When leadership maintains significant ownership in their company, they create a meaningful alignment with investors. This alignment of interests naturally motivates executives and board members to focus on building long-term shareholder value rather than chasing quarterly targets....
May 6, 2025
Ten High G Score Growth Stocks – May...
In the ever-changing landscape of financial markets, sophisticated investors seek reliable methodologies to identify genuine growth opportunities. The G-Score framework, pioneered by Professor Partha Mohanram in 2005, offers a disciplined analytical approach for evaluating growth-oriented companies, functioning...
May 5, 2025
Ten Top High Shareholder Yield Stocks
Shareholder yield offers investors a complete picture of how companies return value relative to their market capitalization through three key mechanisms. First, dividend distributions provide direct cash payments from profits to shareholders. Second, stock buyback programs enhance...
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