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Search Results for: psychology OR behavior

The Pros and Cons of Direct Indexing

August 19, 2020

…off against (at least beyond the small annual minimum). For an investor who doesn’t generate taxable gains somewhere else, direct indexing makes less sense. Behavior Can Be a Big Benefit…

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Shiller's Perspective on the Pandemic Stock Market

July 22, 2020

…a time when genuine news suggests that equity prices should be tanking, not hitting record highs, explanations based on crowd psychology, the virality of ideas, and the dynamics of narrative…

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The Stock Market Is Not Trusted by Institutional Investors

June 29, 2020

…believe the broader public could be doing more to prevent the virus from spreading, with “64 percent indicating that changes in public behavior would accelerate the recovery from the pandemic.”…

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World’s Worst Market Timer: A Story and A Lesson

June 24, 2020

…the big three of behavior biases that get investors in trouble and hurt long-term returns. Bear markets seemingly come out of nowhere and the combination of fear and the fact…

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Excess Returns, Ep. 29: Timeless Investing and Life Lessons with Jim O'Shaughnessy

June 22, 2020

…and what it means for the future; The process of updating an investment strategy over time while still adhering to your core principles; The role that investor behavior should play…

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Validea on YouTube: A Resource for Investors

June 17, 2020

The Validea Youtube channel offers investors a wide range of educational videos on topics such as market movements, investor psychology and current events, as well as instructional videos on how…

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The Human vs. The Quant

June 17, 2020

…ability to defer or eliminate expenses. A human is better setup to tackle that problem than a quant model. Behavior Can Trump Everything As much as I am personally a…

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A Detailed Look at the Quality Factor

June 10, 2020

…reasons: either they are riskier than the market and investors get paid for taking on that risk, or they capitalize on some sort of systematic mispricing due to investor behavior….

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Chris Davis of Davis Advisors Shares Market Insights

June 9, 2020

…clients. He explains that client returns are dependent on both investment results and investor behavior. Financial advisors, he says, add value by managing client behavior, by saving clients from themselves.”…

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Value Managers are Fighting Back

May 29, 2020

…to investors’ paying “way more than usual for the stocks they love versus the ones they hate,” noting that the behavior is not based on what he would consider “a…

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Recent Original Research
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Ten Top Joel Greenblatt Magic Formula Stocks
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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...
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