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…
Tag: Factor Focus
The Human Touch in Quantitative Investing: Decisions Behind Systematic Strategies
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…
Navigating Fear: Lessons from Great White Sharks and Bear Markets
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…
Failure Points in Investing: Learning from the James Webb Telescope’s Journey
By Justin Carbonneau (Twitter | LinkedIn | YouTube) — Netflix has a new documentary out (Unknown: Cosmic Time Machine) on the development and launch of the James Webb Telescope (JWST). The documentary highlights how…
What Kobe Bryant’s Mantra of “Never Get Bored with The Basics” Can Teach Investors
By Justin Carbonneau (Twitter | LinkedIn | YouTube) — I’ve probably watched this Alan Stein Jr. motivational speech on Kobe Bryant at least dozen times (ok, probably like two dozen). You should watch the…
Let the Flowers Bloom: Eight Ways You Can Maximize the Power of Compounding
By Justin Carbonneau (Twitter | LinkedIn | YouTube) — What do you think the main driver of long-term wealth creation is? Your job, profession and salary, your education, inheritance, hard work and resourcefulness, living…
Compounding: The Silent Hero in Your Investment Portfolio
By Justin Carbonneau (Twitter | LinkedIn | YouTube) — When is the last time you heard an expert on a business channel talk about the power of compounding over time? And yet, it might…
The March to a $10 Trillion Company
By Justin Carbonneau (Twitter | LinkedIn | YouTube) — Imagine a world where a single company has a market capitalization of $10 trillion. For reference, Apple, one of the world’s…
What Would Your Investing Obituary Say?
By Justin Carbonneau (@jjcarbonneau) — At the Berkshire Hathaway annual meeting over the weekend, an attendee asked Warren Buffett for his advice on achieving success in life and investing. His…
Combining Sentiment and Fundamentals: How Quant Models Uncover Opportunities
By Justin Carbonneau (@jjcarbonneau) — In my previous article, “Unlocking the Market’s Mood,” we explored various methods of gauging investor sentiment in stocks. In this article, we’ll delve into how…