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Tag: Investor Behavior

Goldman Sachs: U.S. Households Will Sell $750 billion In Stocks
2 months ago
Goldman Sachs: U.S. Households Will Sell $750 billion In Stocks

Strategists at Goldman Sachs estimate that U.S. households will sell off $750 billion in stock in 2023, due to rising bond yields and reduced savings, according to an article in…

The Art and Science of Intelligent Fund Selection with Joe Wiggins
4 months ago
The Art and Science of Intelligent Fund Selection with Joe Wiggins

In this episode we talk fund selection with Joe Wiggins, author of the new book “The Intelligent Fund Investor: Practical steps for better results in active and passive funds”. We…

5 Behavioral Tricks for Long-Term Investors
6 months ago
5 Behavioral Tricks for Long-Term Investors

By Jack Forehand, CFA, CFP® (@practicalquant) — 2022 has certainly been a challenging year for markets. Although the S&P 500 is only down about 15% for the year, which is significantly less than…

Show Us Your Portfolio: Dr. Daniel Crosby
8 months ago
Show Us Your Portfolio: Dr. Daniel Crosby

In this edition of Show Us Your Portfolio, we speak with Dr. Daniel Crosby. Daniel is an expert an investor behavior and the Chief Behavioral Officer at Orion. We speak…

The October Witch: Pain in the Short Term = Progress in the Long Term
8 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,…

The Case For "Doing Nothing" In Volatile Times
9 months ago
The Case For "Doing Nothing" In Volatile Times

After its steep plummet at the beginning of the year, the stock market rally last month seemed like cold comfort, and it continues to wobble up and down without much…

Bear Market Will Near Its End When Investors Panic
11 months ago
Bear Market Will Near Its End When Investors Panic

Extreme pessimism is usually an indication that the market is hitting bottom, and this current bear market is not there yet, contends an article in MarketWatch. While it feels like…

What We Should Remember About Bear Markets
1 year ago
What We Should Remember About Bear Markets

From time to time we have guest posts on Validea’s Guru Investor blog from others who we admire, respect and are providing valuable insights to investors. Today’s post is from…

The Good, Bad and Ugly of Trend Following
1 year ago
The Good, Bad and Ugly of Trend Following

By Justin Carbonneau (@jjcarbonneau) — Something has happened recently that hasn’t happened in quite some time – of the seven major market indices we apply our trend following model to…

The Case For Buying Stocks Amidst Worries About War
1 year ago
The Case For Buying Stocks Amidst Worries About War

In the wake of Russia’s shelling of a nuclear power plant in Ukraine, the threat of nuclear war became a lot more real, and if investors weren’t thinking about it…

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What Would Your Investing Obituary Say?
By Justin Carbonneau (@jjcarbonneau) — At the Berkshire Hathaway annual meeting over the weekend, an attendee asked Warren Buffett for his advice on achieving success in life and investing. His response was a powerful one: "You should...
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Four Lessons from Guy Spier
By Jack Forehand, CFA, CFP® (@practicalquant) — We were very fortunate to be able to interview Guy Spier on our Excess Returns podcast last week. If you haven’t watched the interview yet, I recommend you check it out before you...
April 5, 2023
The Long and Short of Factor Investing
By Jack Forehand, CFA, CFP® (@practicalquant) — Most of us who build factor-based portfolios rely on academic research as the underpinning of our strategies. And that makes a lot of sense. If we want to adopt an investment strategy that...
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...
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