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Tag: Shorting

Record Shorts Against Cathie Wood’ Flagship ETF
2 years ago
Record Shorts Against Cathie Wood’ Flagship ETF

Short sellers have “ramped up bets against Cathie Wood’s flagship Ark innovation fund (ARKK) as belief in its strategy shows signs of faltering.” This according to a recent Financial Times…

3 years ago
Shorting is “Scarcely Worth the Bother”

A new study from a group of quants at the Netherlands-based firm Robeco—who examined the respective contributions to performance of both long and short equity positions—found that “the short position…

4 years ago
Greenblatt Mixes Active and Passive in One Fund

An article in Barron’s profiles the evolution of the Gotham index Plus fund, which was created by Gotham Asset Management founder Joel Greenblatt in an effort to “marry the steadiness…

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Recent Original Research
March 8, 2023
The Surprising Investment Factor That Defies the Risk-Return...
By Jack Forehand, CFA, CFP® (@practicalquant) — There are some core principles that are supposed to govern investing. If I were to ask you to come up with the most important one of those principles off the top of your...
February 22, 2023
A Detailed Look at the Quality Factor
By Jack Forehand, CFA, CFP® (@practicalquant) — We all want to own great companies. We look at Warren Buffett’s success and want to own the same types of businesses he did. We love high returns on capital. We love great...
February 15, 2023
Unlocking the Market’s Mood: Tools for Measuring Stock...
By Justin Carbonneau (@jjcarbonneau) — In our recent podcast with Ray Micaletti, we talked about his relative sentiment approach to investing. Ray uses retail and institutional investor sentiment to build quantitative investment strategies. That conversation, along with...
February 8, 2023
Where Valuations Stand After the Market’s Strong Start...
By Jack Forehand, CFA, CFP® (@practicalquant) — 2023 has been a great year for the market so far. Despite the negative sentiment coming into the year, falling inflation and interest rates coupled with decent earnings so far have provided fuel...
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