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Tag: Factor Focus

The Good, Bad and Ugly of Trend Following
4 weeks ago
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…

Challenges for the 60/40 Balanced Investor in Today’s Market
2 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…

5 Two-by-Two Matrixes That Can Help You Become A Better Investor
2 months ago
5 Two-by-Two Matrixes That Can Help You Become A Better Investor

By Justin Carbonneau (@jjcarbonneau) — Imagine if all your investing decisions could be boiled down to a few simple matrixes. It would make investing, which can be complicated and complex,…

Six Hidden Investment Research Tools on Validea You Can Use For Free
4 months ago
Six Hidden Investment Research Tools on Validea You Can Use For Free

By Justin Carbonneau (@jjcarbonneau) — This Friday I will be hosting a free investing webinar at 12:30 EST walking investors through the investment research tools we’ve created at Validea. In…

Investors Map Their Course In 2021 Using Validea
5 months ago
Investors Map Their Course In 2021 Using Validea

By Justin Carbonneau (@jjcarbonneau) — In 2021, over 320,000 investors from 190 different countries visited Validea.com in search of information that they believed could help in their investing journey. While…

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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...
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