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Tag: Narratives

Narrative as an Investing Factor with Ben Hunt
2 years ago
Narrative as an Investing Factor with Ben Hunt

Narratives are everywhere in the investing world. They influence what we think as investors. They also influence the decisions we make. Behind the scenes, there is a science to how…

Stocks As Inflation Hedge Is The New Narrative
3 years ago
Stocks As Inflation Hedge Is The New Narrative

It appears that stock investors are not discouraged by the highest inflation in decades or the resulting increase in bond yields, according to an article in Bloomberg. As analysts struggle…

Robert Shiller on the Narratives Driving the Market
4 years ago
Robert Shiller on the Narratives Driving the Market

In a recent WealthTrack interview, Nobel Laureate Robert Shiller discussed the narratives that are driving the markets and offered advice to investors on the best way to stay in the…

Excess Returns, Ep. 36: Have the Fed, Narratives and Passive Flows Broken Fundamental Investing?
5 years ago
Excess Returns, Ep. 36: Have the Fed, Narratives and Passive Flows Broken Fundamental Investing?

Valuing a company (or the market in general) typically involves looking at its price and judging that price relative to its current and projected future fundamentals. But some have argued…

6 years ago
Shiller: What People Say Can Set Off Recession

While economic and monetary policy as well as “leading indicators” can provide insight regarding the state of the markets and the economy, “they have severe limitations as forecasting tools. This…

6 years ago
Robert Shiller Says a Data Revolution is Coming

Nobel Laureate Robert Shiller says we are facing a revolution rooted in a “huge acceleration in the amount of data available to researchers,” which he discusses in his new book…

6 years ago
Five Questions: The Importance of Narratives with Ben Hunt

By Jack Forehand (@practicalquant) One of the most important things any investor can do is to challenge their own beliefs. Confirmation bias leads all of us to seek out opinions…

6 years ago
Robert Shiller On What Investors Should Be Worrying About

At the Inside ETFs conference in Florida last month, Yale professor and Nobel laureate Robert Shiller talked about an impending recession, the threat of nuclear war and the importance of…

Recent Original Research
June 2, 2025
Top Warren Buffett Stocks – June 2025
Warren Buffett has built his investment approach around one core idea developed through decades of market success: purchasing outstanding companies at reasonable prices beats buying mediocre companies at bargain prices. His strategy focuses on finding businesses with...
June 2, 2025
Build a Resilient Investment Strategy With The All...
Investors looking for a diversified portfolio that performs well in all market conditions have long been drawn to the All Weather Portfolio, a strategy pioneered by Ray Dalio of Bridgewater Associates. Designed to withstand both inflationary and...
May 30, 2025
Semiconductor ETFs Are Breaking Out – Here’s What...
The semiconductor sector is once again lighting up with momentum - and this time, it’s not just about Nvidia. According to Validea's latest ETF Breakout Alert (as of May 30, 2025), three semiconductor-focused ETFs have emerged as...
May 30, 2025
Buffett Would Love These Chip Stocks Too: Why...
This week, Nvidia once again lit up the investing world with blowout earnings, a reminder of just how powerful the AI-driven demand for compute has become. But while Nvidia (NVDA) commands the headlines, it's far from the...
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