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Tag: Value Composite

The Strengths and Weaknesses of the Major Value Factors (Ep. 81)
1 week ago
The Strengths and Weaknesses of the Major Value Factors (Ep. 81)

Many investors think all value strategies are fairly similar to each other. And as a result they expect the value funds they invest in will all perform similarly over time.…

1 year ago
Excess Returns: Episode 9: The Benefits of a Value Composite

Picking the right value metric can be one of the biggest challenges of quantitative value investing. Although the Price/Book is the most widely used value metric, its struggles in recent…

Recent Posts
April 12, 2021
Buffett Soured on Banks at Potentially the Wrong...
April 12, 2021
Finding the Market’s Top-Performers
April 12, 2021
The Changing Nature of Momentum Investing (Ep. 82)‬
April 9, 2021
Weekly Highlights: Bubble or Not, 5 Key Value...
April 9, 2021
The Biggest Risk to the Stock Market
April 9, 2021
Does the Weather Forecast Affect Analyst Ratings?
Recent Original Research
April 7, 2021
We Might Be in a Bubble, But You...
By Jack Forehand, CFA (@practicalquant) The recent rise in stock market interest among retail investors has certainly been apparent among my friends. In normal times, I might get an occasional question about investing, but the number of questions has...
March 31, 2021
The Changing Nature of Momentum
By Jack Forehand (@practicalquant) -- Investors sometimes want to pigeonhole investing factors. We want to look at a factor and associate a certain type of company with it. Doing so makes us more comfortable with the factor...
March 24, 2021
The Five Horsemen of Valuation Ratios
No, this isn’t an article about pro wrestling, Ric Flair and his sidekicks. Rather, it’s an introductory piece on the different ratios used to assess whether or not a stock is trading at a value relative to...
March 17, 2021
Is Quality on Sale?
By Jack Forehand (@PracticalQuant) — Value investing is far from an exact science. Not only is there significant debate about the proper metrics to use to define value, but there is also conceptual debate as to what value...
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