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Tag: Stock Market Volatility

Markets Don’t Care if the Economy Stinks
2 years ago
Markets Don’t Care if the Economy Stinks

“The stock market has been on a tear, yet the economy is in the dumps.” This according to a recent Bloomberg article by columnist Barry Ritholtz, who shares insights on…

How to Navigate a Stormy Stock Market in 5 Steps
2 years ago
How to Navigate a Stormy Stock Market in 5 Steps

A recent article by New York Times columnist Carl Richards offers investors a road map for riding out today’s market volatility: Give yourself a break: It’s okay to feel “scared…

6 years ago
Investors Need an Iron Stomach to Hold the Best Performing Stocks

Morgan Housel of The Motley Fool writes a good piece on how difficult it can be buy and hold the very best performing stocks over time. As Housel points out,…

6 years ago
Finding "True Signals" in Volatile Markets

Writing on the CFA Institute’s Enterprising Investor blog last month, founder and CEO at SVM Asset Management Colin McLean says “volatile markets raise[] the noise level” in talk about investing,…

6 years ago
4 Questions to Ask Before Selling in a Volatile Market

A recent MarketWatch article observes, “when the stock market is [as] nerve-wracking as it has been, investors need to make sure that any decisions they make are part of the…

Recent Posts
May 20, 2022
What Buffett Is Buying
May 20, 2022
Burry Reveals Bet Against Apple
May 19, 2022
Harnessing Empirical Finance in Long-Term Investing Strategies with...
May 18, 2022
The Importance of Flows
May 18, 2022
Why The Yield Curve Matters
May 18, 2022
Investing’s Four Horsemen
Recent Original Research
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...
May 4, 2022
Evaluating the Current Arguments in the Value vs....
By Jack Forehand, CFA, CFP® (@practicalquant) — After a decade of massive outperformance, the tide has finally turned against growth investors this year. The combination of stretched valuations, less favorable fed policy and rapidly rising inflation has produced an environment...
April 27, 2022
The Good, Bad and Ugly of Trend Following
By Justin Carbonneau (@jjcarbonneau) — Something has happened recently that hasn’t happened in quite some time – of the seven major market indices we apply our trend following model to we are now are seeing a SELL...
April 20, 2022
The Importance of Intangible Assets
By Jack Forehand, CFA, CFP® (@practicalquant) — I started out my career as a Price/Book guy. It certainly wasn’t the only value factor I used, but I would defend it when it came under fire and I thought it deserved...
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