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Tag: Factors

A Look at Changing Factor Exposures in an Evolving Market
4 months ago
A Look at Changing Factor Exposures in an Evolving Market

By Jack Forehand, CFA, CFP® (@practicalquant) — The market has seen some major changes since the 2020 market bottom. It would have been very difficult to predict the massive rally we have seen…

Lu Zhang On The Evolution of Asset Pricing Models And His First Principles Approach to Improve Them
7 months ago
Lu Zhang On The Evolution of Asset Pricing Models And His First Principles Approach to Improve Them

Asset pricing models have evolved significantly over the past several decades. From the Capital Asset Pricing Model to Fama and French’s 3 Factor Model to their more recent 5 and…

Validea’s Jack Forehand Interviewed on Resolve Riffs Podcast
7 months ago
Validea’s Jack Forehand Interviewed on Resolve Riffs Podcast

Validea’s Jack Forehand joined the Resolve Riffs YouTube show and podcast on November 12th to discuss factor investing and our approach to building quantitative strategies. Topics covered in the discussion…

An In-Depth Look at Factor Valuation - And Which Factors Look Cheap Today
10 months ago
An In-Depth Look at Factor Valuation - And Which Factors Look Cheap Today

Valuing factors can be a confusing process. Not only are there are different factors to look at, there are also many ways to define them and a variety of different…

Some Thoughts on Low Volatility Investing
1 year ago
Some Thoughts on Low Volatility Investing

By Jack Forehand, CFA, CFP® (@practicalquant) — Like many investors, I like to follow strategies that make sense to me. If I am following a factor, I want to feel like the…

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By Justin Carbonneau (@jjcarbonneau) — During bear markets, it’s easy to talk about all the things going wrong in the market, economy and the world. And in today’s current market environment, there is no shortage of things...
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By Jack Forehand, CFA, CFP® (@practicalquant) — “People who succeed in the stock market also accept periodic losses, setbacks, and unexpected occurrences. Calamitous drops do not scare them out of the game.”  — Peter Lynch, One Up On Wall Street We...
June 8, 2022
Six Charts to Help Understand Stock Valuations in...
By Jack Forehand, CFA, CFP® (@practicalquant) — The market’s amazing run in the wake of the pandemic has finally hit its first speed bump this year, with the S&P 500 down around 15% and the Russell 2000 and NASDAQ down...
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...
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