What is Low Volatility Investing? Low volatility investing is an investment approach that focuses on stocks with low price fluctuations. The core tenet is that lower risk stocks, as measured…
Tag: Factor Focus
Separating Winners from Losers in Growth Investing: The Mohanram Approach
In his 2005 research paper titled “Separating Winners from Losers among Low Book-to-Market Stocks using Financial Statement Analysis,” accounting professor Partha Mohanram laid out a strategy for finding promising growth…
The Consummate Contrarian: David Dreman's Value Investing Strategy
David Dreman is known as the “consummate contrarian” in the world of investing. As the chairman and chief investment officer of Dreman Value Management, he has made a highly successful…
The Ins and Outs of Trend Following
Trend following is a popular investment strategy that has gained significant attention in recent years, particularly in the realm of equity investing. This article will delve into the concept of…
Finding Wide Moat Stocks
Finding companies with sustainable competitive advantages, or “wide moats” can be key for compounding returns over time. Just like the moats that surrounded medieval castles to protect them from invaders,…
Five High Free Cash Flow Yield Stocks
Free cash flow (FCF) is the cash that a company generates from its operations after accounting for capital expenditures. It represents the money that a company has available to distribute…
Joseph Piotroski: Separating Winners from Losers in Value Investing
Joseph Piotroski, a professor of accounting at the University of Chicago, published a groundbreaking research paper in 2000 titled “Value Investing: The Use of Historical Financial Statement Information to Separate…
Riding the Wave: Profiting from Momentum in the Stock Market
What is Momentum Investing? Momentum investing is a strategy that aims to capitalize on the continuance of existing trends in the market. It involves buying stocks that have performed well…
The Overlooked Strategy of Dividend Growth Investing
Many investors who focus on dividends look for high yields. But that can be a trap since many companies with high yields have significant problems with their businesses and those…
Joel Greenblatt's Magic Formula: Combining Value and Quality
Many people think investing has to be complicated. They think it takes a massive amount of in depth analysis to find attractive stocks. They think you need CFAs and other…