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Tag: Featured

Four Hard Investing Lessons From 2022 With Silver Linings
3 years ago
Four Hard Investing Lessons From 2022 With Silver Linings

By Justin Carbonneau (@jjcarbonneau) — In Ben Graham’s The Intelligent Investor, he introduces Mr. Market, which is an allegory that is meant to help the reader understand the irrational, groupthink…

Show Us Your Portfolio: Dr. Daniel Crosby
3 years ago
Show Us Your Portfolio: Dr. Daniel Crosby

In this edition of Show Us Your Portfolio, we speak with Dr. Daniel Crosby. Daniel is an expert an investor behavior and the Chief Behavioral Officer at Orion. We speak…

A Look at How a Variety of Risk Management Approaches Have Worked in 2022's Bear Market
3 years ago
A Look at How a Variety of Risk Management Approaches Have Worked in 2022's Bear Market

By Jack Forehand, CFA, CFP® (@practicalquant) — For the last 40 years, managing risk for investors has been pretty easy. There have certainly been bear markets in the period, and some of them…

Low Volatility Investing and the Conservative Formula with Pim van Vliet
3 years ago
Low Volatility Investing and the Conservative Formula with Pim van Vliet

In this episode we talk Low Volatility investing with Pim van Vliet, who is the Head of Conservative Equities and Quantitative Equities at Robeco. Pim’s book “High Returns From Low…

Looking at the Rise of Money Losing Companies
3 years ago
Looking at the Rise of Money Losing Companies

By Jack Forehand, CFA, CFP® (@practicalquant) — Two weeks ago, I wrote an article where I looked at the valuation of the median stock and how it has changed over time.  When I…

Show Us Your Portfolio: Brent Kochuba
3 years ago
Show Us Your Portfolio: Brent Kochuba

In this episode of Show Us Your Portfolio, we speak with SpotGamma founder Brent Kochuba. We had Brent on the podcast previously in episode 151 where we discussed the impact…

Four Strategies for The Risk-Averse Investor
3 years ago
Four Strategies for The Risk-Averse Investor

By Justin Carbonneau (@jjcarbonneau) — Stocks are down. Bonds are down. Gold is down. There’s no sugarcoating it — 2022 hasn’t been kind to investors. The downturn in stocks and…

Six Experts Help Us Understand the Future of the 60-40 Portfolio – And Some Alternatives to It
3 years ago
Six Experts Help Us Understand the Future of the 60-40 Portfolio – And Some Alternatives to It

The 60-40 portfolio forms the core of many investors’ long-term portfolio allocations. And it has worked exceptionally well over the past 40 years. But the combination of high equity valuations,…

Revisiting the Market Valuation in the Wake of This Year’s Decline
3 years ago
Revisiting the Market Valuation in the Wake of This Year’s Decline

By Jack Forehand, CFA, CFP® (@practicalquant) — It looks like the 2022 bear market might be with us longer than many of us had hoped. A study of history would have told us…

Show Us Your Portfolio: Darius Dale
3 years ago
Show Us Your Portfolio: Darius Dale

In our latest episode of Show Us Your Portfolio we speak with 42 Macro founder Darius Dale. We discuss his systematic macro process and how he applies it to managing…

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Recent Original Research
July 10, 2025
Ten Fundamentally Sound Dividend Growth Stocks
Dividend growth stocks form a cornerstone of long-term wealth building by offering investors a dual benefit: consistent income streams and opportunities for capital appreciation. These investments represent companies that systematically increase their dividend payments year after year,...
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Substantial leadership ownership stakes foster strong alignment between management and shareholders by creating shared financial incentives. This alignment motivates executives and board members to focus on building lasting value rather than chasing quarterly targets. When leaders maintain...
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The investment landscape is in constant flux, requiring sophisticated tools to identify genuine growth opportunities. In 2005, Professor Partha Mohanram developed the G-Score methodology as a structured approach to evaluating growth companies, designed to complement Joseph Piotroski's...
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In investing, it's often not just the news that matters -- it’s how investors react to it. One of the most underappreciated signals in the market is when analysts raise their earnings forecasts. Research shows that the...
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