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Tag: valuations

Discipline - This Could Be The Best Investment For A Crazy Year
4 months ago
Discipline - This Could Be The Best Investment For A Crazy Year

In an article for The Wall Street Journal, Jason Zweig writes that the best investment for 2022 is discipline. Between the volatility brought on by the ongoing pandemic, spiking inflation…

Analyst Says Tesla Stock Is Overvalued by $1 Trillion
7 months ago
Analyst Says Tesla Stock Is Overvalued by $1 Trillion

David Trainer, CEO of the independent investment-research firm New Constructs, recently wrote that Tesla stock is overvalued by roughly $1 trillion, reports Barron’s. Trainer, whose argument is based on math,…

A Look at the Valuation of the Major Investing Factors
9 months ago
A Look at the Valuation of the Major Investing Factors

By Jack Forehand, CFA, CFP® (@practicalquant) — In my last article, I took a look at the overall market valuation and the relative and absolute valuation of value stocks using our market valuation…

Should Investors Embrace Tech Valuations Instead of Criticizing Them?
2 years ago
Should Investors Embrace Tech Valuations Instead of Criticizing Them?

Tech stocks recently reached a record high after rebounding from their March low, according to a recent Bloomberg article that adds, “The stock market is not the economy, but it…

3 years ago
Stocks That Pay Dividends Can Carry Risk

While investors searching for yield may gravitate to dividend-paying stocks, several strategists say that paying too much could be risky. This according to an article in The New York Times.…

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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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