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: Aswath Damodaran

6 years ago
Corporate Debt and the Fallout from Rising Rates

The potential for and timing of an interest rate hike is the source of endless speculation and presents several layers of potential fallout for highly leveraged companies, according to Validea…

6 years ago
The Weakest Link in Today's Market

Expending more than you take in works for a diet, but it doesn’t for the stock market. That’s the upshot of a recent Wall Street Journal article by Steven Russolillo,…

6 years ago
Key Pillar of the Market - Share Buybacks - Could be at Risk

Rock-bottom interest rates allow the market to stay higher for longer than it would otherwise, writes Steven Russolillo in this week’s Wall Street Journal. One factor that could end the…

6 years ago
Investing Internationally: Countries or Companies?

The topic of global investing through allocating country risk was addressed in a recent CFA Institute interview with NYU finance professor Aswath Damodaran. While the goal of this approach is to…

6 years ago
Margin of Safety: How Misconceptions Could Hurt You

NYU finance professor Aswath Damodaran focuses on myths associated with the concept of “margin of safety” (MOS) in a recent post on his Musings on Markets blog. MOS is thought…

Posts navigation

1 2 3
Recent Posts
May 23, 2022
Losses Mount Among Retail Investors
May 23, 2022
Top JP Morgan Strategist Says Stocks Can Climb
May 23, 2022
GMO’s Inker Says It’s A Good Time For...
May 23, 2022
How To Face Buying The Dips
May 20, 2022
What Buffett Is Buying
May 20, 2022
Burry Reveals Bet Against Apple
Recent Original Research
May 18, 2022
The Importance of Flows
By Jack Forehand, CFA, CFP® (@practicalquant) — I am a fundamental investor. I like to look at the value of a stock in the same way I would look at any business. Ultimately, that value should be a function of...
May 4, 2022
Evaluating the Current Arguments in the Value vs....
By Jack Forehand, CFA, CFP® (@practicalquant) — After a decade of massive outperformance, the tide has finally turned against growth investors this year. The combination of stretched valuations, less favorable fed policy and rapidly rising inflation has produced an environment...
April 27, 2022
The Good, Bad and Ugly of Trend Following
By Justin Carbonneau (@jjcarbonneau) — Something has happened recently that hasn’t happened in quite some time – of the seven major market indices we apply our trend following model to we are now are seeing a SELL...
April 20, 2022
The Importance of Intangible Assets
By Jack Forehand, CFA, CFP® (@practicalquant) — I started out my career as a Price/Book guy. It certainly wasn’t the only value factor I used, but I would defend it when it came under fire and I thought it deserved...
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