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Validea's Guru Investor Podcast

Validea's Guru Investor Podcast

By Jack Forehand and Justin Carbonneau
The Guru Investor Podcast offers audio versions of the original articles from Validea's Guru Investor Blog. Our research focuses on what works over the long-term in investing. We cover topics like factor investing, value investing, momentum investing and behavioral finance.
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Put Down the Dividends - And Slowly Walk Away
In this episode, Validea partner Jack Forehand reads his article "Put Down the Dividends - And Slowly Walk Away". Full Article https://blog.validea.com/put-down-the-dividends-and-slowly-walk-away/ Find Out More About Validea https://www.validea.com Follow Jack on Twitter https://www.validea.com/practicalquant Other Articles by Jack Practical Quant Archives – Validea's Guru Investor Blog Subscribe to Our Excess Returns Podcast https://www.validea.com/excess-returns-podcast
03:34
July 14, 2021
The Most Ignored Investing Premium
In this episode, Validea partner Jack Forehand reads his article "The Most Ignored Investing Premium". Full Article https://blog.validea.com/the-most-ignored-investing-premium/ Find Out More About Validea https://www.validea.com Follow Jack on Twitter https://www.validea.com/practicalquant Other Articles by Jack Practical Quant Archives – Validea's Guru Investor Blog Subscribe to Our Excess Returns Podcast https://www.validea.com/excess-returns-podcast
04:12
June 30, 2021
Going from Dividend Aristocrats to Dividend Kings Using Quality and Value
In this episode, Validea partner Justin Carbonneau reads his article "Going from Dividend Aristocrats to Dividend Kings Using Quality and Value". Find Out More About Validea https://www.validea.com Follow Justin on Twitter https://www.validea.com/jjcarbonneau Other Articles by Justin Factor Focus Archives – Validea's Guru Investor Blog Subscribe to Our Excess Returns Podcast https://www.validea.com/excess-returns-podcast
04:54
June 23, 2021
Weekly Guru Investor Highlights: Alternatives to the 60-40, Factor Investing in China and How Your Personality Affects Your Investing
In our weekly summary of the best posts on the Guru Investor blog, Jack Forehand and Justin Carbonneau discuss the original content we produced and their favorite outside articles we featured on the blog for the week ending 6/18/2021. The Posts We Discuss Quantitative Asset Allocation Approaches That Go Beyond Stocks and Bonds – Validea's Guru Investor Blog A Deep Dive into Factor Investing and the Future Potential of China with Rayliant's Jason Hsu – Validea's Guru Investor Blog A Repeat of the Roaring ‘20s Stock Market? Don’t Count on It – Validea's Guru Investor Blog Investment Styles and Personality Type – Validea's Guru Investor Blog Find Out More About Validea https://www.validea.com Follow Jack on Twitter https://www.validea.com/practicalquant Follow Justin on Twitter https://www.validea.com/jjcarbonneau  Follow Us on YouTube https://www.validea.com/excess-returns-podcast
10:37
June 18, 2021
Quantitative Asset Allocation Approaches That Go Beyond Stocks and Bonds
In this episode, Validea partner Jack Forehand reads his article "Quantitative Asset Allocation Approaches That Go Beyond Stocks and Bonds". Full Article https://blog.validea.com/quantitative-asset-allocation-approaches-that-go-beyond-stocks-and-bonds/ Find Out More About Validea https://www.validea.com Follow Jack on Twitter https://www.validea.com/practicalquant Other Articles by Jack Practical Quant Archives – Validea's Guru Investor Blog Subscribe to Our Excess Returns Podcast https://www.validea.com/excess-returns-podcast
05:27
June 16, 2021
Weekly Highlights: Robert Hagstrom on Buffett, Robinhood's Impact on Investing and The Danger of Counting on Bonds as a Hedge
In our weekly summary of the best posts on the Guru Investor blog, Jack Forehand and Justin Carbonneau discuss the original content we produced and their favorite outside articles we featured on the blog for the week ending 6/11/2021. The Posts We Discuss The Balance Between Edge and Conviction – Validea's Guru Investor Blog Robert Hagstrom on Warren Buffett’s Money Mind, Successful Investing & Finding Quality Companies – Validea's Guru Investor Blog Finding Quality Value Stocks With Joseph Piotroski's F Score Methodology – Validea's Guru Investor Blog Robinhood and What Some Say Buffett is Missing – Validea's Guru Investor Blog Robert Shiller Looks Back on the First Roaring Twenties – Validea's Guru Investor Blog Bonds Useless as Hedge to Stocks – Validea's Guru Investor Blog Find Out More About Validea https://www.validea.com Follow Jack on Twitter https://www.validea.com/practicalquant Follow Justin on Twitter https://www.validea.com/jjcarbonneau  Follow Us on YouTube https://www.validea.com/excess-returns-podcast
13:26
June 11, 2021
The Balance Between Edge and Conviction
In this episode, Validea partner Jack Forehand reads his article "The Balance Between Edge and Conviction". Find Out More About Validea https://www.validea.com Follow Jack on Twitter https://www.validea.com/practicalquant Other Articles by Jack Practical Quant Archives – Validea's Guru Investor Blog Subscribe to Our Excess Returns Podcast https://www.validea.com/excess-returns-podcast
04:39
June 09, 2021
Weekly Highlights: The Risks of Ark, Inside the first Hedge Fund to ETF Conversion and Parallels with the Roaring 20s
In our weekly summary of the best posts on the Guru Investor blog, Jack Forehand and Justin Carbonneau discuss the original content we produced and their favorite outside articles we featured on the blog for the week ending 5/28/2021. The Posts We Discuss Ark Investments and the Potential Downsides of an ETF Structure – Validea's Guru Investor Blog Inside the First Hedge Fund to ETF Conversion and Finding Long-Term Compounders with Robert Cantwell – Validea's Guru Investor Blog The Economy is Coming Back, But Looking Different Than It Used To – Validea's Guru Investor Blog Robert Shiller Looks Back on the First Roaring Twenties – Validea's Guru Investor Blog Find Out More About Validea https://www.validea.com Follow Jack on Twitter https://www.validea.com/practicalquant Follow Justin on Twitter https://www.validea.com/jjcarbonneau  Follow Us on YouTube https://www.validea.com/excess-returns-podcast
11:27
May 28, 2021
Weekly Highlights: The Graham Quote He Never Said, Risk Management Techniques and Lessons From Bill Miller
In our weekly summary of the best posts on the Guru Investor blog, Jack Forehand and Justin Carbonneau discuss the original content we produced and their favorite outside articles we featured on the blog for the week ending 5/21/2021. The Posts We Discuss The Voting Machine vs. the Weighing Machine – Validea's Guru Investor Blog Some Options for Managing Risk After a Big Market Run – Validea's Guru Investor Blog Bill Miller Roars Back with Amazon and Bitcoin – Validea's Guru Investor Blog Zweig on How to Keep Your Cool in a Sizzling Market – Validea's Guru Investor Blog Find Out More About Validea https://www.validea.com Follow Jack on Twitter https://www.validea.com/practicalquant Follow Justin on Twitter https://www.validea.com/jjcarbonneau  Follow Us on YouTube https://www.validea.com/excess-returns-podcast
13:53
May 21, 2021
The Voting Machine vs. the Weighing Machine
In this episode, Validea partner Jack Forehand reads his article "The Voting Machine vs. the Weighing Machine". Find Out More About Validea https://www.validea.com Follow Jack on Twitter https://www.validea.com/practicalquant Other Articles by Jack Practical Quant Archives – Validea's Guru Investor Blog Subscribe to Our Excess Returns Podcast https://www.validea.com/excess-returns-podcast
04:04
May 19, 2021
Weekly Highlights: Finding Value in an Expensive Market, A Deep Dive into Asset Allocation and Timeless Lessons From Warren Buffett
In our weekly summary of the best posts on the Guru Investor blog, Jack Forehand and Justin Carbonneau discuss the original content we produced and their favorite outside articles we featured on the blog for the week ending 5/14/2021. The Posts We Discuss Pockets of Value in an Expensive Market – Validea's Guru Investor Blog An In Depth Look at Asset Allocation with Jim Masturzo of Research Affiliates – Validea's Guru Investor Blog History Says Big Tech Stocks Could Fall – Validea's Guru Investor Blog Investing Like Warren Buffett – Validea's Guru Investor Blog Find Out More About Validea https://www.validea.com Follow Jack on Twitter https://www.validea.com/practicalquant Follow Justin on Twitter https://www.validea.com/jjcarbonneau  Follow Us on YouTube https://www.validea.com/excess-returns-podcast
13:08
May 14, 2021
Weekly Highlights: Potential Moves to Protect Gains, Royce on Small-Caps and Why Cash on the Sidelines is Overrated
In our weekly summary of the best posts on the Guru Investor blog, Jack Forehand and Justin Carbonneau discuss the original content we produced and their favorite outside articles we featured on the blog for the week ending 5/7/2021. The Posts We Discuss Moves to Consider to Help Protect Your Portfolio & Profits – Validea's Guru Investor Blog Six Potential Metrics to Help Limit Value Traps – Validea's Guru Investor Blog Small-Cap Recap from Royce – Validea's Guru Investor Blog Cash on the Sidelines’ and What it Really Means – Validea's Guru Investor Blog Find Out More About Validea https://www.validea.com Follow Jack on Twitter https://www.validea.com/practicalquant Follow Justin on Twitter https://www.validea.com/jjcarbonneau  Follow Us on YouTube https://www.validea.com/excess-returns-podcast
12:13
May 07, 2021
Moves to Consider to Help Protect Your Portfolio
In this episode, Validea partner Justin Carbonneau reads his article "Moves to Consider to Help Protect Your Portfolio". Find Out More About Validea https://www.validea.com Follow Justin on Twitter https://www.validea.com/jjcarbonneau Other Articles by Justin Factor Focus Archives – Validea's Guru Investor Blog Subscribe to Our Excess Returns Podcast https://www.validea.com/excess-returns-podcast
06:42
May 05, 2021
Weekly Highlights: The Basics of Low Volatility Investing, How Migration Drives the Value Premium and Greenblatt and Pzena on Value Investing
In our weekly summary of the best posts on the Guru Investor blog, Jack Forehand and Justin Carbonneau discuss the original content we produced and their favorite outside articles we featured on the blog for the week ending 4/30/2021. The Posts We Discuss Some Thoughts on Low Volatility Investing – Validea's Guru Investor Blog Academic Research Spotlight: Migration by Eugene Fama and Kenneth French (Ep. 85) – Validea's Guru Investor Blog Hedge Fund Short Trade Collapses While Longs Rise – Validea's Guru Investor Blog Greenblatt and Pzena on Active Management in 2021 – Validea's Guru Investor Blog Find Out More About Validea https://www.validea.com Follow Jack on Twitter https://www.validea.com/practicalquant Follow Justin on Twitter https://www.validea.com/jjcarbonneau  Follow Us on YouTube https://www.validea.com/excess-returns-podcast
12:46
April 30, 2021
Some Thoughts on Low Volatility Investing
In this episode, Validea partner Jack Forehand reads his article "Some Thoughts on Low Volatility Investing". Find Out More About Validea https://www.validea.com Follow Jack on Twitter https://www.validea.com/practicalquant Other Articles by Jack Practical Quant Archives – Validea's Guru Investor Blog Subscribe to Our Excess Returns Podcast https://www.validea.com/excess-returns-podcast
05:12
April 28, 2021
Weekly Highlights: Avoiding Value Traps, Keys to Understanding Bubbles and Why Humans May Be Better Than Computers in ESG
In our weekly summary of the best posts on the Guru Investor blog, Jack Forehand and Justin Carbonneau discuss the original content we produced and their favorite outside articles we featured on the blog for the week ending 4/23/2021. The Posts We Discuss The Challenges of Avoiding Value Traps – And Some Criteria That Might Help – Validea's Guru Investor Blog The Three Keys to Understanding Investing Bubbles (Ep. 84) – Validea's Guru Investor Blog Goldman: Humans Beat Algorithms in ESG – Validea's Guru Investor Blog Why Founder-Led Companies Outperform – Validea's Guru Investor Blog Find Out More About Validea https://www.validea.com Follow Jack on Twitter https://www.validea.com/practicalquant Follow Justin on Twitter https://www.validea.com/jjcarbonneau  Follow Us on YouTube https://www.validea.com/excess-returns-podcast
10:37
April 23, 2021
The Challenges of Avoiding Value Traps – And Some Criteria That Might Help
In this episode, Validea partner Jack Forehand reads his article "The Challenges of Avoiding Value Traps – And Some Criteria That Might Help". Full Article The Challenges of Avoiding Value Traps – And Some Criteria That Might Help – Validea's Guru Investor Blog Find Out More About Validea https://www.validea.com Follow Jack on Twitter https://www.validea.com/practicalquant Other Articles by Jack Practical Quant Archives – Validea's Guru Investor Blog Subscribe to Our Excess Returns Podcast https://www.validea.com/excess-returns-podcast
04:37
April 21, 2021
Weekly Highlights: The Basics of SPACs, A Look at All Weather Investing and Leading Economists Weigh In on Inflation
In our weekly summary of the best posts on the Guru Investor blog, Jack Forehand and Justin Carbonneau discuss the original content we produced and their favorite outside articles we featured on the blog for the week ending 4/16/2021. The Posts We Discuss The Explosion of SPACs -- Should You Care? – Validea's Guru Investor Blog A Detailed Look at All Weather Investing With Standpoint's Eric Crittenden (Ep. 83) – Validea's Guru Investor Blog Howard Marks: Now is the Time to Be Resourceful – Validea's Guru Investor Blog Economist’s Views on Overheating – Validea's Guru Investor Blog Find Out More About Validea https://www.validea.com Follow Jack on Twitter https://www.validea.com/practicalquant Follow Justin on Twitter https://www.validea.com/jjcarbonneau  Follow Us on YouTube https://www.validea.com/excess-returns-podcast
15:49
April 16, 2021
The Explosion of SPACs -- Should You Care?
In this episode, Validea partner Justin Carbonneau reads his article "The Explosion of SPACs -- Should You Care?". Full Article The Explosion of SPACs -- Should You Care? – Validea's Guru Investor Blog Find Out More About Validea https://www.validea.com Follow Justin on Twitter https://www.validea.com/jjcarbonneau Other Articles by Justin Factor Focus Archives – Validea's Guru Investor Blog Subscribe to Our Excess Returns Podcast https://www.validea.com/excess-returns-podcast
05:46
April 14, 2021
Weekly Highlights: The Challenges of Timing Bubbles, A Look at the Major Value Factors and A Different Way to Look at Moats
In our weekly summary of the best posts on the Guru Investor blog, Jack Forehand and Justin Carbonneau discuss the original content we produced and their favorite outside articles we featured on the blog for the week ending 4/9/2021. The Posts We Discuss We Might Be in a Bubble, But You Probably Shouldn’t Care – Validea's Guru Investor Blog The Strengths and Weaknesses of the Major Value Factors (Ep. 81) – Validea's Guru Investor Blog Market Power or Moat? – Validea's Guru Investor Blog The Biggest Risk to the Stock Market – Validea's Guru Investor Blog Find Out More About Validea https://www.validea.com Follow Jack on Twitter https://www.validea.com/practicalquant Follow Justin on Twitter https://www.validea.com/jjcarbonneau  Follow Us on YouTube https://www.validea.com/excess-returns-podcast
16:19
April 09, 2021
We Might Be in a Bubble, But You Probably Shouldn’t Care
In this episode, Validea partner Jack Forehand reads his article "We Might Be in a Bubble, But You Probably Shouldn’t Care". Find Out More About Validea https://www.validea.com Follow Jack on Twitter https://www.validea.com/practicalquant Other Articles by Jack Practical Quant Archives – Validea's Guru Investor Blog Subscribe to Our Excess Returns Podcast https://www.validea.com/excess-returns-podcast
05:13
April 07, 2021
Weekly Highlights: Why Momentum is a Chameleon, The History of Berkshire Hathaway and Why Robinhood Traders Are So Influential
In our weekly summary of the best posts on the Guru Investor blog, Jack Forehand and Justin Carbonneau discuss the original content we produced and their favorite outside articles we featured on the blog for the week ending 4/2/2021. The Posts We Discuss The Changing Nature of Momentum – Validea's Guru Investor Blog The History of Berkshire Hathaway and Warren Buffett with Adam Mead (Ep. 80) – Validea's Guru Investor Blog Quantifying The Motley Fool’s Small Cap Growth Investment Strategy (Ep. 79) – Validea's Guru Investor Blog Aswath Damodaran on Today’s Markets – Validea's Guru Investor Blog Robinhood Traders Pack a Punch Five Times Their Assets – Validea's Guru Investor Blog Find Out More About Validea https://www.validea.com Follow Jack on Twitter https://www.validea.com/practicalquant Follow Justin on Twitter https://www.validea.com/jjcarbonneau  Follow Us on YouTube https://www.validea.com/excess-returns-podcast
15:49
April 02, 2021
The Changing Nature of Momentum
In this episode, Validea partner Jack Forehand reads his article "The Changing Nature of Momentum". Full Article The Changing Nature of Momentum – Validea's Guru Investor Blog Find Out More About Validea https://www.validea.com Follow Jack on Twitter https://www.validea.com/practicalquant Other Articles by Jack Practical Quant Archives – Validea's Guru Investor Blog Subscribe to Our Excess Returns Podcast https://www.validea.com/excess-returns-podcast
04:18
March 31, 2021
Weekly Highlights: What Value Models are Getting Wrong, Dalio on "Stupid" Economics of Bonds and Buffett's Chinese Automaker Bet
In our weekly summary of the best posts on the Guru Investor blog, Jack Forehand and Justin Carbonneau discuss the original content we produced and their favorite outside articles we featured on the blog for the week ending 3/25/2021. The Posts We Discuss The Five Horsemen of Valuation Ratios – Validea's Guru Investor Blog Rafael Resendes On Intrinsic Value, Economic Margin and How Some Value Models Have Lost Their Way – Validea's Guru Investor Blog Dalio Says It’s Time to Buy Amid “Stupid” Bond Economics – Validea's Guru Investor Blog After Thirteen Years, Buffett’s Investment in Obscure Chinese Automaker is Paying Off – Validea's Guru Investor Blog Find Out More About Validea https://www.validea.com Follow Jack on Twitter https://www.validea.com/practicalquant Follow Justin on Twitter https://www.validea.com/jjcarbonneau  Follow Us on YouTube https://www.validea.com/excess-returns-podcast
13:14
March 26, 2021
The Five Horsemen of Valuation Ratios
In this episode, Validea partner Justin Carbonneau reads his article "The Five Horsemen of Valuation Ratios". Full Article The Five Horsemen of Valuation Ratios – Validea's Guru Investor Blog Find Out More About Validea https://www.validea.com Follow Justin on Twitter https://www.validea.com/jjcarbonneau Other Articles by Justin Factor Focus Archives – Validea's Guru Investor Blog Subscribe to Our Excess Returns Podcast https://www.validea.com/excess-returns-podcast
09:39
March 24, 2021
Weekly Highlights: Is Quality on Sale?, An Intro to Machine Learning, and Why Peter Lynch May Be the Best Stock Picker of All Time
In our weekly summary of the best posts on the Guru Investor blog, Jack Forehand and Justin Carbonneau discuss the original content we produced and their favorite outside articles we featured on the blog for the week ending 3/18/2021. The Posts We Discuss Is Quality on Sale? – Validea's Guru Investor Blog Machine Learning, Fantasy Football and Factor Investing with Kevin Zatloukal (Ep. 76) – Validea's Guru Investor Blog How Value Stocks Will Benefit from Economic Recovery – Validea's Guru Investor Blog Ritholtz Says Lynch is the GOAT – Validea's Guru Investor Blog Find Out More About Validea https://www.validea.com Follow Jack on Twitter https://www.validea.com/practicalquant Follow Justin on Twitter https://www.validea.com/jjcarbonneau  Follow Us on YouTube https://www.validea.com/excess-returns-podcast
11:46
March 19, 2021
Is Quality on Sale?
In this episode, Validea partner Jack Forehand reads his article "Is Quality on Sale?". Full Article Is Quality on Sale? – Validea's Guru Investor Blog Find Out More About Validea https://www.validea.com Follow Jack on Twitter https://www.validea.com/practicalquant Other Articles by Jack Practical Quant Archives – Validea's Guru Investor Blog Subscribe to Our Excess Returns Podcast https://www.validea.com/excess-returns-podcast
04:19
March 17, 2021
Weekly Highlights: Is Value Really Back?, Lessons From Buffett's Annual Letter, and the Story of Wall Street's Charging Bull
In our weekly summary of the best posts on the Guru Investor blog, Jack Forehand and Justin Carbonneau discuss the original content we produced and their favorite outside articles we featured on the blog for the week ending 3/11/2021. The Posts We Discuss Value Investing is Back! Or is it? – Validea's Guru Investor Blog Lessons From Warren Buffett's 2021 Annual Letter (Ep. 75) – Validea's Guru Investor Blog How Most Value Managers are Getting it All Wrong – Validea's Guru Investor Blog “Charging Bull” Sculptor Remembered – Validea's Guru Investor Blog Find Out More About Validea https://www.validea.com Follow Jack on Twitter https://www.validea.com/practicalquant Follow Justin on Twitter https://www.validea.com/jjcarbonneau  Follow Us on YouTube https://www.validea.com/excess-returns-podcast
13:59
March 12, 2021
Value Investing is Back! Or Is It?
In this episode, Validea partner Jack Forehand reads his article "Value Investing is Back! Or is it?". Full Article Value Investing is Back! Or is it? – Validea's Guru Investor Blog Find Out More About Validea https://www.validea.com Follow Jack on Twitter https://www.validea.com/practicalquant Other Articles by Jack Practical Quant Archives – Validea's Guru Investor Blog Subscribe to Our Excess Returns Podcast https://www.validea.com/excess-returns-podcast
03:52
March 10, 2021
Weekly Highlights: Is Ark a Systemic Risk?, the Maturation of Bitcoin and Why Everyone Needs Their Charlie Munger
In our weekly summary of the best posts on the Guru Investor blog, Jack Forehand and Justin Carbonneau discuss the original content we produced and their favorite outside articles we featured on the blog for the week ending 3/5/2021. The Posts We Discuss Bridgeway's John Montgomery On Their Unique Culture and Lessons From a 25+ Years in Quant Investing – Validea's Guru Investor Blog Academic Research Spotlight: Replicating Anomalies by Lu Zhang, Chen Xue and Kewei Hou (Ep. 73) – Validea's Guru Investor Blog Bitcoin Grows Up – Validea's Guru Investor Blog Zweig: Every Investor Needs a Charlie Munger – Validea's Guru Investor Blog Ark CEO Cathie Wood Talks ‘Deep Value’ – Validea's Guru Investor Blog Find Out More About Validea https://www.validea.com Follow Jack on Twitter https://www.validea.com/practicalquant Follow Justin on Twitter https://www.validea.com/jjcarbonneau  Follow Us on YouTube https://www.validea.com/excess-returns-podcast
13:00
March 05, 2021
Bitcoin Grows Up
In this episode, Validea partner Justin Carbonneau reads his article "Bitcoin Grows Up". Find Out More About Validea https://www.validea.com Follow Justin on Twitter https://www.validea.com/jjcarbonneau Other Articles by Justin Factor Focus Archives – Validea's Guru Investor Blog Subscribe to Our Excess Returns Podcast https://www.validea.com/excess-returns-podcast
06:32
March 03, 2021
Weekly Highlights: Dot-com Bubble Parallels, Whether Technology is an Asset Class and Building Multi-Factor Portfolios
In our weekly summary of the best posts on the Guru Investor blog, Jack Forehand and Justin Carbonneau discuss the original content we produced and their favorite outside articles we featured on the blog for the week ending 2/26/2020. The Posts We Discuss Some Practical Ways to Look at Blending Factors – Validea's Guru Investor Blog GameStop: What Happened, How it Happened, and Lessons We Can Learn From I‪t‬ (Ep. 72) – Validea's Guru Investor Blog Technology: A New Asset Class – Validea's Guru Investor Blog Parallels Between Today’s Market and the Dot-Com Bubble – Validea's Guru Investor Blog Find Out More About Validea https://www.validea.com Follow Jack on Twitter https://www.validea.com/practicalquant Follow Justin on Twitter https://www.validea.com/jjcarbonneau  Follow Us on YouTube https://www.validea.com/excess-returns-podcast
21:07
February 26, 2021
Some Practical Ways to Look at Blending Factors
In this episode, Validea partner Jack Forehand reads his article "Some Practical Ways to Look at Blending Factors". Find Out More About Validea https://www.validea.com Follow Jack on Twitter https://www.validea.com/practicalquant Other Articles by Jack Practical Quant Archives – Validea's Guru Investor Blog Subscribe to Our Excess Returns Podcast https://www.validea.com/excess-returns-podcast
06:11
February 24, 2021
Weekly Guru Investor Highlights: Lessons From Gamestop, Practical Ways to Measure Risk and Drawbacks of the Buffett Indicator
In our weekly summary of the best posts on the Guru Investor blog, Jack Forehand and Justin Carbonneau discuss the original content we produced and their favorite outside articles we featured on the blog for the week ending 2/19/2020. The Posts We Discuss What GameStop’s Crazy Ride Can Teach Us About Investing – Validea's Guru Investor Blog The Elusive Definition of Risk – And Some Practical Ways to Measure It (Ep. 71) – Validea's Guru Investor Blog Market Cap-to-GDP valuations: The Buffett Indicator Revisited – Validea's Guru Investor Blog Commodities Set to Boom after 10 Years of Underperformance – Validea's Guru Investor Blog Find Out More About Validea https://www.validea.com Follow Jack on Twitter https://www.validea.com/practicalquant Follow Justin on Twitter https://www.validea.com/jjcarbonneau  Follow Us on YouTube https://www.validea.com/excess-returns-podcast
15:09
February 19, 2021
What GameStop's Crazy Ride Can Teach Us About Investing
In this episode, Validea partner Justin Carbonneau reads his article "What GameStop's Crazy Ride Can Teach Us About Investing". Find Out More About Validea https://www.validea.com Follow Justin on Twitter https://www.validea.com/jjcarbonneau Other Articles by Justin Factor Focus Archives – Validea's Guru Investor Blog Subscribe to Our Excess Returns Podcast https://www.validea.com/excess-returns-podcast
09:16
February 17, 2021
Weekly Guru Investor Highlights: The Basics of Value Investing, Why Market Timing is Even Worse Than We Thought and the Evolution of Investing Factors
In our weekly summary of the best posts on the Guru Investor blog, Jack Forehand and Justin Carbonneau discuss the original content we produced and their favorite outside articles we featured on the blog for the week ending 2/12/2020. The Posts We Discuss The Basics of Value Investing – Validea's Guru Investor Blog A Detailed Look At Joel Greenblatt’s Magic Formula Method – A Model that Blends Value & Quality (Ep. 70) – Validea's Guru Investor Blog Why Investors Should Not Try to Time the Market – Validea's Guru Investor Blog Swedroe on the Battle of Factor Models – Validea's Guru Investor Blog Find Out More About Validea https://www.validea.com Follow Jack on Twitter https://www.validea.com/practicalquant Follow Justin on Twitter https://www.validea.com/jjcarbonneau  Follow Us on YouTube https://www.validea.com/excess-returns-podcast
11:54
February 12, 2021
The Basics of Value Investing
In this episode, Validea partner Jack Forehand reads his article "The Basics of Value Investing". Find Out More About Validea https://www.validea.com Follow Jack on Twitter https://www.validea.com/practicalquant Other Articles by Jack Practical Quant Archives – Validea's Guru Investor Blog Subscribe to Our Excess Returns Podcast https://www.validea.com/excess-returns-podcast
06:47
February 10, 2021
Weekly Guru Investor Highlights: Defining Risk, The Basics of Momentum Investing and Lessons From Bill Miller's Latest Quarterly Letter
In our weekly summary of the best posts on the Guru Investor blog, Jack Forehand and Justin Carbonneau discuss the original content we produced and their favorite outside articles we featured on the blog for the week ending 2/4/2020. The Posts We Discuss What is Risk? – Validea's Guru Investor Blog An In Depth Look at Momentum Investing and Trend Following with Jack Vogel (Ep. 69) – Validea's Guru Investor Blog Bill Miller’s Market Insights from Q4 Letter – Validea's Guru Investor Blog As Companies Trounce Earnings Estimates, S&P 500 Profit Recession May End – Validea's Guru Investor Blog Find Out More About Validea https://www.validea.com Follow Jack on Twitter https://www.validea.com/practicalquant Follow Justin on Twitter https://www.validea.com/jjcarbonneau  Follow Us on YouTube https://www.validea.com/excess-returns-podcast
11:43
February 05, 2021
What is Risk?
In this episode, Validea partner Jack Forehand reads his article "What is Risk?". Find Out More About Validea https://www.validea.com Follow Jack on Twitter https://www.validea.com/practicalquant Other Articles by Jack Practical Quant Archives – Validea's Guru Investor Blog Subscribe to Our Excess Returns Podcast https://www.validea.com/excess-returns-podcast
04:45
February 03, 2021
Weekly Guru Investor Highlights: High Correlations Pose Problems for Quants, Replicating Private Equity in Public Markets and Robert Shiller on Narratives
In our weekly summary of the best posts on the Guru Investor blog, Jack Forehand and Justin Carbonneau discuss the original content we produced and their favorite outside articles we featured on the blog for the week ending 1/29/2020.  The Posts We Discuss Where’s the Beef? Where’s the Value? – Validea's Guru Investor Blog Interview: Replicating Private Equity in Public Markets with Verdad's Brian Chingono (Ep. 67) – Validea's Guru Investor Blog Quants Seeing Record High Correlations – Validea's Guru Investor Blog Robert Shiller on the Narratives Driving the Market – Validea's Guru Investor Blog Find Out More About Validea https://www.validea.com Follow Jack on Twitter https://www.validea.com/practicalquant Follow Justin on Twitter https://www.validea.com/jjcarbonneau  Follow Us on YouTube https://www.validea.com/excess-returns-podcast
13:55
January 29, 2021
Where's the Beef? Where's the Value?
In this episode, Validea partner Justin Carbonneau reads his article "Where's the Beef? Where's the Value?". Find Out More About Validea https://www.validea.com Follow Justin on Twitter https://www.validea.com/jjcarbonneau Other Articles by Justin Factor Focus Archives – Validea's Guru Investor Blog Subscribe to Our Excess Returns Podcast https://www.validea.com/excess-returns-podcast
05:10
January 27, 2021
Weekly Guru Investor Highlights: Rob Arnott Sees Big Opportunity in Value, The Basics of Momentum and Why You Should Ignore Market Forecasts
In our weekly summary of the best posts on the Guru Investor blog, Jack Forehand and Justin Carbonneau discuss whether intangible assets have broken value investing, why investors may focus too much on dividends, the pros and cons of fractional shares, and the investment strategy of Peter Lynch. The Posts We Discuss The Basics of Momentum Investing – Validea's Guru Investor Blog Why Dividend Investing May Be Overrated (Ep. 65) – Validea's Guru Investor Blog Rob Arnott on Value Investing Outlook – Validea's Guru Investor Blog Wall Street Forecasters Are At It Again for 2021 – Validea's Guru Investor Blog Find Out More About Validea https://www.validea.com Follow Jack on Twitter https://www.validea.com/practicalquant Follow Justin on Twitter https://www.validea.com/jjcarbonneau  Follow Us on YouTube https://www.validea.com/excess-returns-podcast
09:39
January 22, 2021
The Basics of Momentum Investing
In this episode, Validea partner Jack Forehand reads his article "The Basics of Momentum Investing". Find Out More About Validea https://www.validea.com Follow Jack on Twitter https://www.validea.com/practicalquant Other Articles by Jack Practical Quant Archives – Validea's Guru Investor Blog Subscribe to Our Excess Returns Podcast https://www.validea.com/excess-returns-podcast
06:40
January 20, 2021
Weekly Guru Investor Highlights: Intangible Assets and Value Investing, Breaking Down Peter Lynch, Dividend Investing & More
In our weekly summary of the best posts on the Guru Investor blog, Jack Forehand and Justin Carbonneau discuss whether intangible assets have broken value investing, why investors may focus too much on dividends, the pros and cons of fractional shares, and the investment strategy of Peter Lynch.  The Posts We Discuss Considerations For Investors Seeking High Dividend Paying Stocks Breaking Down the Investment Strategy of Legendary Fund Manager Peter Lynch (Ep. 64)  Are Intangibles to Blame for Value’s Pain?  The Pros and Cons of Fractional Share Trading  Find Out More About Validea https://www.validea.com Follow Jack on Twitter https://www.validea.com/practicalquant Follow Justin on Twitter https://www.validea.com/jjcarbonneau  Follow Us on YouTube https://www.validea.com/excess-returns-podcast
15:47
January 15, 2021
Considerations For Investors Seeking High Dividend Paying Stocks
In this episode, Validea partner Justin Carbonneau reads his article "Considerations For Investors Seeking High Dividend Paying Stocks". Find Out More About Validea https://www.validea.com Follow Justin on Twitter https://www.validea.com/jjcarbonneau Other Articles by Justin Factor Focus Archives – Validea's Guru Investor Blog Subscribe to Our Excess Returns Podcast https://www.validea.com/excess-returns-podcast
05:51
January 12, 2021
Weekly Highlights: The Case Against Value, Retirement Mistakes to Avoid & More
In our weekly summary of the best posts on the Guru Investor blog, Jack Forehand and Justin Carbonneau discuss the case against value investing, the importance of expectations in investing, why value performs better during periods of extreme optimism and pessimism, and common retirement mistakes that investors make.  The Posts We Discuss The Case Against Value Stocks – Part II  The Importance of Expectations in Investing  The Best Time to Invest in Value  Don't Derail Your Retirement - Avoid These Mistakes  Find Out More About Validea https://www.validea.com Follow Jack on Twitter https://www.validea.com/practicalquant Follow Justin on Twitter https://www.validea.com/jjcarbonneau  Follow Us on YouTube  https://www.validea.com/excess-returns-podcast
11:03
January 08, 2021
The Case Against Value Stocks - Part II
In this episode, Validea partner Jack Forehand reads his article "The Case Against Value Stocks - Part II". Find Out More About Validea https://www.validea.com Follow Jack on Twitter https://www.validea.com/practicalquant Other Articles by Jack Practical Quant Archives – Validea's Guru Investor Blog Subscribe to Our Excess Returns Podcast https://www.validea.com/excess-returns-podcast
06:28
January 06, 2021
The Five Podcasts That I Never Miss an Episode Of
In this episode, Validea partner Jack Forehand reads his article "The Five Podcasts That I Never Miss an Episode Of". Find Out More About Validea https://www.validea.com Follow Jack on Twitter https://www.validea.com/practicalquant Other Articles by Jack Practical Quant Archives – Validea's Guru Investor Blog Subscribe to Our Excess Returns Podcast https://www.validea.com/excess-returns-podcast
04:42
December 30, 2020
Seven Lessons from Mr. Market in 2020
In this episode, Validea partner Justin Carbonneau reads his article "Seven Lessons from Mr. Market in 2020". Find Out More About Validea https://www.validea.com Follow Justin on Twitter https://www.validea.com/jjcarbonneau Other Articles by Justin Factor Focus Archives – Validea's Guru Investor Blog Subscribe to Our Excess Returns Podcast https://www.validea.com/excess-returns-podcast
07:27
December 22, 2020
Ten Amazing Facts as Tesla Zooms into the S&P 500
In this episode, Validea partner Justin Carbonneau reads his article "Ten Amazing Facts as Tesla Zooms into the S&P 500". Find Out More About Validea https://www.validea.com Follow Justin on Twitter https://www.validea.com/jjcarbonneau Other Articles by Justin Factor Focus Archives – Validea's Guru Investor Blog Subscribe to Our Excess Returns Podcast https://www.validea.com/excess-returns-podcast
03:24
December 08, 2020
The Assets We Can’t See
In this episode, Validea partner Jack Forehand reads his article "The Assets We Can’t See". Find Out More About Validea https://www.validea.com Follow Jack on Twitter https://www.validea.com/practicalquant Other Articles by Jack  Practical Quant Archives – Validea's Guru Investor Blog Subscribe to Our Excess Returns Podcast https://www.validea.com/excess-returns-podcast
06:56
December 01, 2020
Knowledge Mining in the Market’s Past Returns
In this episode, Validea partner Justin Carbonneau reads his article Knowledge Mining in the Market’s Past Returns, View Full Article https://blog.validea.com/knowledge-mining-in-the-markets-past-returns/ Find Out More About Validea https://www.validea.com Subscribe to Our Excess Returns Podcast https://www.validea.com/excess-returns-podcast
04:59
November 24, 2020
Four Things Warren Buffett Does Most Investors Couldn’t or Shouldn’t Do
In this episode, Validea partner Justin Carbonneau reads his article that looks at some of the lessons that investors should not learn from Warren Buffett.  Full Article https://blog.validea.com/four-things-buffett-does-most-investors-couldnt-or-shouldnt-do/ Find Out More About Validea https://www.validea.com Subscribe to Our Excess Returns Podcast https://www.validea.com/excess-returns-podcast
06:23
November 21, 2020
The Life Cycle of Investing Factors
In this episode, Validea partner Jack Forehand reads his article on the life cycle of investing factors, and why widespread adoption can reduce or eliminate factor premiums.  Full Article https://blog.validea.com/the-life-cycle-of-investing-factors/ Find Out More About Validea https://www.validea.com Subscribe to Our Excess Returns Podcast  https://www.validea.com/excess-returns-podcast
05:44
November 18, 2020