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Day: March 11, 2019

4 years ago
BlackRock Bets on Momentum Strategy Comeback

Even as the momentum strategy has become “deeply unpopular” from its long stretch of underperformance, the worlds largest money manager is “staying the course” with the strategy, according to an…

4 years ago
Hulbert: The Bull Market is Only Three Months Old

An article in MarketWatch  by columnist Mark Hulbert says the bull market that began in March of 2009 “came to an end long ago. If we’re even in a bull…

4 years ago
The Damaging Role of Biases in Investing

By Jack Forehand (@practicalquant) There are so many biases that can hurt your returns in investing that it is hard to keep track of them.  There is also no shortage…

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By Jack Forehand, CFA, CFP® (@practicalquant) — Many investors tend to have a style that they gravitate toward because it makes the most intuitive sense to them. And when it comes to building their portfolios, they tend to focus on...
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Another Year Down – Learning from Quant Models
By Justin Carbonneau (@jjcarbonneau) — We’ve been running quantitative model portfolios since 2003. While many of our models were launched after that, our initial set of guru models actually went live in July of 2003, so this...
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Never Listen to Market Forecasts, Especially Mine
By Jack Forehand, CFA, CFP® (@practicalquant) — You are witnessing the rise of the next great market forecaster. I may not have the Ivy League pedigree. I may not have cut my teeth at Goldman Sachs or Bain Consulting, But...
December 21, 2022
Our 5 Top Investing Articles For 2022
By Jack Forehand, CFA, CFP® (@practicalquant) — 2022 has been a challenging year for investors. Although the S&P 500’s decline is in line with a typical shallower bear market, the losses on a combined stock and bond portfolio rival some...
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