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Tag: Coronavirus

The Coronavirus Pandemic and How it Has Changed Consumer Behaviors
2 years ago
The Coronavirus Pandemic and How it Has Changed Consumer Behaviors

A recent Morningstar article discusses how the coronavirus pandemic has reshaped consumer behavior, and what the impact will be for companies in the tech, hospitality and e-commerce industries. “With drug…

Jeffrey Gundlach on Covid and Market Risks
3 years ago
Jeffrey Gundlach on Covid and Market Risks

In a recent interview with Yahoo Finance, DoubleLine Capital CEO Jeffrey Gundlach shared a host of insights on market movements, the coronavirus pandemic impact and the outlook for the U.S.…

3 years ago
S&P 500 Bear-Market Rallies: A Brief History

A recent article in Bloomberg discusses the recent market turmoil within the context of past market downturns, highlighting an ongoing debate about whether the worst of the downturn is over.…

Eight Financial Strategies to Consider During the COVID-19 Shutdown of 2020
3 years ago
Eight Financial Strategies to Consider During the COVID-19 Shutdown of 2020

By Justin J. Carbonneau The recent declines in the market along with the overall shutdown of the economy may have many investors feeling a little hopeless and paralyzed—all completely normal…

3 years ago
Coronavirus is Reminder of Stock Risk Premium

A recent article in The Wall Street Journal reminds investors that there’s a premium attached to the equities they own—to reward them for the additional risk they’re assuming compared to…

3 years ago
American’s Retirement Dreams Destroyed by Coronavirus Shock

“After a 40-year-long shift from traditional pensions to individual 401(k) retirement accounts, Americans’ financial security is now defenseless against whatever crisis comes along,” according to a recent article in Bloomberg.…

3 years ago
Breaking Down What is Among the Most Extreme Sell-Off Wall Street Has Seen

A recent CNBC article provides insights and analysis of the coronavirus-related market sell-off. Here are some highlights: While many sounded alarms when COVID-19 emerged in China, the article says “the…

3 years ago
Playbook for Investing Amid the Coronavirus

A recent article in Forbes compares the current investing backdrop to that of 9/11 and the financial crisis of 2008. Following are highlights from the article: Current situation versus 9/11:…

3 years ago
Ray Dalio: Loss to US Corporations from Coronavirus to Reach $4 Trillion

Last week, Bridgewater founder Ray Dalio said he predicts US companies will lose $4 trillion because of the coronavirus pandemic. This according to an article in Chief Investment Officer. “What’s…

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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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