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Day: August 12, 2019

3 years ago
How History Informs the Valuation Discussion

In a recent article for Fortune, Ben Carlson writes, ”Market valuations are an important input into the investing process. But the relationship between the markets and valuations is far from…

3 years ago
The Value Versus Growth Investing Debate Continues

Although the value strategy has fallen on hard times for the past 12 years causing many to question whether it still works, historical data shows that the value advantage exists.…

3 years ago
GMO's Montier: Bearish on Stocks but Bullish on Monetary Theory

In a recent interview with Barron‘s, GMO strategist James Montier shared his concerns about the U.S. stock market and his bullish view on modern monetary theory (MMT), which he has…

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Recent Original Research
January 12, 2023
The Magic of Multi-Factor Investing
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...
January 4, 2023
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...
December 28, 2022
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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