Skip to content
Validea's Guru Investor Blog
  • Featured
    • Recent Posts
    • Original Content
    • Popular Posts
    • Screen of the Week
    • Jack Forehand
    • Justin Carbonneau
  • Education of a Financial Planner
    • All Episodes
    • YouTube
    • Audio Platforms
  • Excess Returns
    • All Episodes
    • YouTube
    • Audio Platforms
  • Validea
    • Model Portfolios
    • ETF Portfolios
    • Factor Report
    • Guru Analysis
    • Guru Stock Screener
    • ETF Factor Report
    • ETF Factor Screener
  • Money Management
    • Validea Capital
    • Free Assessment

Tag: Excess Returns Podcast

3 years ago
Excess Returns, Ep. 25: An In Depth Look at Momentum Investing

Momentum investing is difficult to understand for many investors. While a concept like value that involves trying to buy stocks at a discount to what they are worth resonates with…

3 years ago
Excess Returns, Ep. 24: The Pros and Cons of Factor Timing

We are all trained to buy low and sell high, and it is tempting to conclude that we can do the same thing with factors. But the research suggests that…

3 years ago
Excess Returns, Ep. 23: The Challenges of Multi-Factor Investing

The basic theory of multi-factor investing is pretty simple. It has been widely proven that factors like value and momentum can outperform the market over long periods of time. But…

3 years ago
Excess Returns, Ep. 22: A Look at the Impact of COVID-19 on Value Investing

The process of using past fundamentals to try to predict future prices has been in place for a very long time, and there is substantial academic evidence to support it.…

Excess Returns, Ep. 21: Interview: Psychology and COVID-19 with Dr. Daniel Crosby
3 years ago
Excess Returns, Ep. 21: Interview: Psychology and COVID-19 with Dr. Daniel Crosby

In this week’s episode we shift gears a little from our usual investing focus. We wanted to spend some time talking about the current COVID-19 crisis and its impact on…

3 years ago
Excess Returns, Ep. 20: The Limits to Lessons from Past Bear Markets

Whenever we are confronted with a bear market, we all want to figure out how it will play out. We want to know how big the decline will be. We…

3 years ago
Excess Returns, Ep. 19. The Dangers of Hindsight Bias

Whenever we are confronted with a bear market, we all want to figure out how it will play out. We want to know how big the decline will be. We…

Excess Returns, Ep. 18: Interview: Value Investing with Tobias Carlisle
3 years ago
Excess Returns, Ep. 18: Interview: Value Investing with Tobias Carlisle

In this week’s Excess Returns, we are trying something new. In addition to our regular episodes, we have decided to periodically talk to some of the people we respect most…

4 years ago
Excess Returns, Ep. 17: The Importance of Challenging Your Own Beliefs

Confirmation bias is one of the most damaging biases in investing. All of us want to be right. We all want to think that opinions that disagree with ours don’t…

4 years ago
Excess Returns, Ep. 16: Looking at Different Ways to Manage Risk

There are many ways to manage risk in a portfolio. Traditional methods like blending stocks with bonds will work for most investors, but more creative methods can also make sense…

Posts navigation

1 … 19 20 21 22
Recent Posts
October 2, 2023
Hedge Funds Bet Against Stocks
October 2, 2023
The Nasdaq 100 May Be Popular, But Is...
October 2, 2023
Roth Conversions | What Investors Need to Know
September 29, 2023
Steve Romick | Lessons From 30 Years as...
September 28, 2023
Much Needed Therapy for Value Investors
September 26, 2023
Dollar Rally Crushes Popular Trades
Recent Original Research
September 13, 2023
Investing for Longevity: Wealth Creation Inspired by Blue...
By Justin Carbonneau (Twitter | LinkedIn | YouTube) — Netflix has a new documentary out on Centenarians (Live to 100: Secrets of the Blue Zones) – individuals who live to 100+ years old – and areas of the world with there...
September 6, 2023
Small Cap Value: Waiting for the Jumpstart
By Justin Carbonneau (Twitter | LinkedIn | YouTube) — Over the past few weeks, I've seen a number of charts highlighting the opportunity in small-cap stocks given their absolute and relative valuations. When I see these charts, my ears definitely perk...
August 23, 2023
The Human Touch in Quantitative Investing: Decisions Behind...
By Justin Carbonneau (Twitter | LinkedIn | YouTube) — In a conversation between Jack Forehand and Matt Zeigler about factor investing within the realm of financial planning, an important insight emerged: while quantitative investing models are hailed for their systematic and...
August 16, 2023
Navigating Fear: Lessons from Great White Sharks and...
By Justin Carbonneau (Twitter | LinkedIn | YouTube) — I was away at Cape Cod last week with my family.  There was lots of beach time, but I had a ringing in my ear of the last few phone calls with...
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

AI Chatbot Avatar