Skip to content
Validea's Guru Investor Blog
  • Featured Posts
    • Recent Posts
    • Original Content
    • Popular Posts
    • Jack Forehand
    • Justin Carbonneau
  • Popular Topics
    • Value Investing
    • Economy
    • Investor Psychology
    • Factor Investing
    • Momentum Investing
    • Investing Greats
    • Warren Buffett
    • Federal Reserve
    • COVID-19
  • Podcast
    • All Episodes
    • YouTube
    • Apple Podcasts
    • Other Podcast Platforms
  • Validea.com
    • Model Portfolios
    • ETF Portfolios
    • Factor Report
    • Guru Analysis
    • Guru Stock Screener
    • ETF Factor Report
    • ETF Factor Screener
  • Money Management
    • Validea Capital
    • Free Assessment

Tag: Alternatives

Challenges for the 60/40 Balanced Investor in Today’s Market
3 months ago
Challenges for the 60/40 Balanced Investor in Today’s Market

By Justin Carbonneau (@jjcarbonneau) — Late last year I gave a presentation to investors title, “Alternatives to the 60/40 Stock/Bond Portfolio: Why Investors Should be Thinking About this Now in…

Quantitative Asset Allocation Approaches That Go Beyond Stocks and Bonds
1 year ago
Quantitative Asset Allocation Approaches That Go Beyond Stocks and Bonds

By Jack Forehand, CFA, CFP® (@practicalquant) — Inflation is coming! Or at least that is what everyone seems to think these days. We have had benign inflation in the US for a…

4 years ago
Contrary to Pew Findings, Pension Funds Should Have Alternative Investments

An article in Bloomberg refutes the claims by a Pew Charitable Trust report that was subtitled, “Substantial investments in complex and risky assets exposes fund to market volatility and high…

5 years ago
SoftBank to Buy Alternative-Asset Manager Fortress

Japanese technology giant SoftBank Group has agreed to buy asset manager Fortress Investment Group LLC for $3.3 billion in a continued effort to become one of the world’s largest investment…

Recent Posts
June 30, 2022
Fear Is Missing From This Bear Market
June 30, 2022
Consumer-Staples Are A Bright Spot
June 30, 2022
Look For Crumbling Castles Along With Moats
June 30, 2022
Facebook & Netflix Are Value Stocks Now
June 30, 2022
Ackman to Fed: “Act decisively”
June 30, 2022
Stocks Don’t Bottom Out Until Fed Eases Up
Recent Original Research
June 29, 2022
The Three Levels of Conviction
By Jack Forehand, CFA, CFP® (@practicalquant) — There are some areas of life where you can never have all the answers – no matter how much you know, how smart you are, or how good the school was you got...
June 22, 2022
Six Things That Might Go Right
By Justin Carbonneau (@jjcarbonneau) — During bear markets, it’s easy to talk about all the things going wrong in the market, economy and the world. And in today’s current market environment, there is no shortage of things...
June 15, 2022
Five Things to Keep in Mind During Bear...
By Jack Forehand, CFA, CFP® (@practicalquant) — “People who succeed in the stock market also accept periodic losses, setbacks, and unexpected occurrences. Calamitous drops do not scare them out of the game.”  — Peter Lynch, One Up On Wall Street We...
June 8, 2022
Six Charts to Help Understand Stock Valuations in...
By Jack Forehand, CFA, CFP® (@practicalquant) — The market’s amazing run in the wake of the pandemic has finally hit its first speed bump this year, with the S&P 500 down around 15% and the Russell 2000 and NASDAQ down...
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