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

Mark Mobius: Emerging Markets Will Outperform

March 2, 2021

…these countries lower than that of the developed markets, their recovery [from Covid-19] will be faster. The vaccine, of course, helps, but more important is the psychology. As people begin…

Read more

Some Practical Ways to Look at Blending Factors

February 24, 2021

…and just stayed the course no matter how much we underperformed, then it wouldn’t matter at all. But in the real-world, investor behavior is a major consideration in building investment…

Read more

What GameStop’s Crazy Ride Can Teach Us About Investing

February 17, 2021

…that it’s impossible to rationalize the move. In the short term, human behavior can trounce anything to do with fundamental value, but over time a company’s value will be driven…

Read more

The Elusive Definition of Risk – And Some Practical Ways to Measure It (Ep. 71)

February 15, 2021

…most important risks we face as investors, and why they are impossible to disentangle from our own behavior. We also look at some practical ways we use to measure risk…

Read more

The Basics of Value Investing

February 10, 2021

…periods have historically been compensated for doing so. The second reason that value works is that it capitalizes on investor behavior and takes advantage of the mispricing created by it….

Read more

Four Books on Investing Recommended by Warren Buffett

January 13, 2021

…Graham’s books and “focus on the chapters about the psychology of investing.” The comment was in response to Lockerbie’s question about whether Graham’s books were still relevant, given that they…

Read more

The Five Podcasts That I Never Miss an Episode Of

December 30, 2020

…have learned a lot from them that I have applied both in investing and other areas of life. My Favorite Episodes: Rory Sutherland: Human Behavior, Innovation, and Alchemy (… (infiniteloopspodcast.com)…

Read more

Investment Advice from Poker Star: Focus on Decision-Making Process

December 28, 2020

A recent Barron’s article highlights an interview with poker star Maria Konnikova, a writer who has “parlayed her doctorate in psychology into a career chronicling human behavior and decision-making” and…

Read more

The Toxic Cloud Behind the Stock Recovery

December 21, 2020

…research survey: “There appears to be a shift in psychology driven by the horrors of the last year, and plan sponsors’ understanding of the intractable pension crisis that awaits the…

Read more

Four Things Buffett Does Most Investors Couldn’t or Shouldn’t Do

November 18, 2020

…TRACKER, Flourish Charts Pivoting and Letting Your Winners Run In Morgan Housel’s new book, “The Psychology of Money”, he writes: “At the Berkshire Hathaway shareholder meeting in 2013 Warren Buffett…

Read more

Posts navigation

1 … 6 7 8 … 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