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Day: May 31, 2022

Four Ways Value Investors Can Use Momentum
8 months ago
Four Ways Value Investors Can Use Momentum

Value investors in general tend to have an aversion to using momentum in their investment strategies. But the long-term evidence suggests they should rethink that. In this episode we look…

Investors Stampede Private Equity To Escape Volatility
8 months ago
Investors Stampede Private Equity To Escape Volatility

Private-fund managers are noting the increase of inflows of wealthy investors into private equity, in the hopes of finding a safe haven from the volatility of public stock and fixed-income…

4 Things To Know About Bear Markets
8 months ago
4 Things To Know About Bear Markets

With the S&P 500 down 18.7%, bear markets are on everyone’s mind, and an article in Financial Advisor offers 4 things to know should stocks turn into a bear market.…

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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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