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Constructing an Intangible Asset Based Value Strategy with Kai Wu
8 months ago
Constructing an Intangible Asset Based Value Strategy with Kai Wu

Research has shown that value investing needs to change. Our economy has transitioned from one dominated by tangible assets like buildings and equipment to one dominated by intangible assets such…

3 years ago
Value Investing Redefined By Way of Shift to Intangible Assets

Over the last 40 years, there has been a shift in the composition of assets in U.S. companies towards intangible assets, with latest estimates indicating that the level has reached…

5 years ago
Jorge Paulo Lemann Says "Era of Disruption" Surprised 3G Capital

At this year’s Milken Institute Global Conference, 3G Capital co-founder Jorge Paulo Lemann described himself as a “terrified dinosaur” with respect to the “craft brand-driven changes in tastes and in…

Recent Posts
March 31, 2023
As SVB Collapses, Bank Insiders Are Snapping Up...
March 31, 2023
The Recessions That Never Happened
March 31, 2023
Goldman Sachs: U.S. Households Will Sell $750 billion...
March 31, 2023
Last Year’s Deal A Coup For Berkshire Hathaway
March 31, 2023
Study Finds Activist Investors Often Fail
March 31, 2023
Value Stocks Rally After Brutal Stretch
Recent Original Research
March 29, 2023
Combining Sentiment and Fundamentals: How Quant Models Uncover...
By Justin Carbonneau (@jjcarbonneau) — In my previous article, "Unlocking the Market's Mood," we explored various methods of gauging investor sentiment in stocks. In this article, we'll delve into how different investing models on Validea employ some...
March 8, 2023
The Surprising Investment Factor That Defies the Risk-Return...
By Jack Forehand, CFA, CFP® (@practicalquant) — There are some core principles that are supposed to govern investing. If I were to ask you to come up with the most important one of those principles off the top of your...
February 22, 2023
A Detailed Look at the Quality Factor
By Jack Forehand, CFA, CFP® (@practicalquant) — We all want to own great companies. We look at Warren Buffett’s success and want to own the same types of businesses he did. We love high returns on capital. We love great...
February 15, 2023
Unlocking the Market’s Mood: Tools for Measuring Stock...
By Justin Carbonneau (@jjcarbonneau) — In our recent podcast with Ray Micaletti, we talked about his relative sentiment approach to investing. Ray uses retail and institutional investor sentiment to build quantitative investment strategies. That conversation, along with...
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