Skip to content
Validea's Guru Investor Blog
  • Featured Posts
    • Recent Posts
    • Original Content
    • Popular Posts
    • Jack Forehand
    • Justin Carbonneau
  • Popular Topics
    • Value Investing
    • Economy
    • Investor Psychology
    • Factor Investing
    • Momentum Investing
    • Investing Greats
    • Warren Buffett
    • Federal Reserve
  • Excess Returns
    • All Episodes
    • YouTube
    • Apple Podcasts
    • Other Podcast Platforms
  • Validea.com
    • Model Portfolios
    • ETF Portfolios
    • Factor Report
    • Guru Analysis
    • Guru Stock Screener
    • ETF Factor Report
    • ETF Factor Screener
  • Money Management
    • Validea Capital
    • Free Assessment

Day: October 7, 2022

International Equities Are More Attractive Than Ever
4 months ago
International Equities Are More Attractive Than Ever

In an interview with CNBC’s Market Alert, David Herro of Harris Associates reminded viewers that there’s always a lag effect to monetary policy. Though the Fed was “behind the ball,…

Another Bear Market Rally Is Coming, Says Evercore’s Emanuel
4 months ago
Another Bear Market Rally Is Coming, Says Evercore’s Emanuel

Amidst negative investor sentiment and Bank of England’s promise to pour money into the bond market, Julian Emanuel of Evercore ISI says equities will see another bear-market rally soon. The…

Citadel’s Funds Gain Double-Digits During Volatility
4 months ago
Citadel’s Funds Gain Double-Digits During Volatility

All four of Citadel’s hedge funds have returned double-digits so far this year, far exceeding many of its peers in this volatile year. According to an article in Bloomberg, Citadel’s…

The October Witch: Pain in the Short Term = Progress in the Long Term
4 months ago
The October Witch: Pain in the Short Term = Progress in the Long Term

Spooky season is upon us, even on Wall Street: October has seen 7 out of the 10 worst days in stock market history. The panic is historical; in the 1800s,…

Recent Posts
January 20, 2023
The Most Important Investing Lesson: Kai Wu
January 19, 2023
Investing Shorts: The Characteristics of a Good Investing...
January 19, 2023
10-Year Treasury Is Back, But Still Risky
January 19, 2023
BlackRock & Goldman Debate the 60/40
January 19, 2023
Greenlight Climbs 36.6%, Recouping Losses
January 19, 2023
Arnott: Put Money In Multi-Factor Strategies
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...
Validea's Guru Investor Blog
Sign up for our newsletter

Get Validea’s FREE Guru Investor weekly email & research updates.

Facebook-f
Twitter
Linkedin

© Copyright 2020 Validea. All Rights Reserved