Anxiety

Featured
Education of a Financial Planner
Excess Returns
Validea
Money Management
- Validea Capital
- Free Assessment

Anxiety

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...

Sign up for our newsletter

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

Facebook-f

Twitter

Recent Posts

Recent Original Research

Sign up for our newsletter