Validea's Guru Investor Podcast

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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.

Jack Forehand and Justin Carbonneau

Jul 14, 2021 LATEST EPISODE
infrequent NEW EPISODES
8m AVG DURATION
54 EPISODES

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Latest episodes from Validea's Guru Investor Podcast

Put Down the Dividends - And Slowly Walk Away

Play Episode Listen Later Jul 14, 2021 3:33

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

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The Most Ignored Investing Premium

Play Episode Listen Later Jun 30, 2021 4:11

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

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Going from Dividend Aristocrats to Dividend Kings Using Quality and Value

Play Episode Listen Later Jun 23, 2021 4:54

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

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Weekly Guru Investor Highlights: Alternatives to the 60-40, Factor Investing in China and How Your Personality Affects Your Investing

Play Episode Listen Later Jun 18, 2021 10:36

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

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Quantitative Asset Allocation Approaches That Go Beyond Stocks and Bonds

Play Episode Listen Later Jun 16, 2021 5:26

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

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Weekly Highlights: Robert Hagstrom on Buffett, Robinhood's Impact on Investing and The Danger of Counting on Bonds as a Hedge

Play Episode Listen Later Jun 11, 2021 13:26

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

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The Balance Between Edge and Conviction

Play Episode Listen Later Jun 9, 2021 4:39

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

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Weekly Highlights: The Risks of Ark, Inside the first Hedge Fund to ETF Conversion and Parallels with the Roaring 20s

Play Episode Listen Later May 28, 2021 11:26

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

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Weekly Highlights: The Graham Quote He Never Said, Risk Management Techniques and Lessons From Bill Miller

Play Episode Listen Later May 21, 2021 13:52

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

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The Voting Machine vs. the Weighing Machine

Play Episode Listen Later May 19, 2021 4:04

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

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Weekly Highlights: Finding Value in an Expensive Market, A Deep Dive into Asset Allocation and Timeless Lessons From Warren Buffett

Play Episode Listen Later May 14, 2021 13:08

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

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Weekly Highlights: Potential Moves to Protect Gains, Royce on Small-Caps and Why Cash on the Sidelines is Overrated

Play Episode Listen Later May 7, 2021 12:13

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

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Moves to Consider to Help Protect Your Portfolio

Play Episode Listen Later May 5, 2021 6:42

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

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Weekly Highlights: The Basics of Low Volatility Investing, How Migration Drives the Value Premium and Greenblatt and Pzena on Value Investing

Play Episode Listen Later Apr 30, 2021 12:46

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

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Some Thoughts on Low Volatility Investing

Play Episode Listen Later Apr 28, 2021 5:11

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

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Weekly Highlights: Avoiding Value Traps, Keys to Understanding Bubbles and Why Humans May Be Better Than Computers in ESG

Play Episode Listen Later Apr 23, 2021 10:36

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

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The Challenges of Avoiding Value Traps – And Some Criteria That Might Help

Play Episode Listen Later Apr 21, 2021 4:37

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

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Weekly Highlights: The Basics of SPACs, A Look at All Weather Investing and Leading Economists Weigh In on Inflation

Play Episode Listen Later Apr 16, 2021 15:48

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

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The Explosion of SPACs -- Should You Care?

Play Episode Listen Later Apr 14, 2021 5:45

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

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Weekly Highlights: The Challenges of Timing Bubbles, A Look at the Major Value Factors and A Different Way to Look at Moats

Play Episode Listen Later Apr 9, 2021 16:19

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

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We Might Be in a Bubble, But You Probably Shouldn't Care

Play Episode Listen Later Apr 7, 2021 5:13

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

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Weekly Highlights: Why Momentum is a Chameleon, The History of Berkshire Hathaway and Why Robinhood Traders Are So Influential

Play Episode Listen Later Apr 2, 2021 15:49

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

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The Changing Nature of Momentum

Play Episode Listen Later Mar 31, 2021 4:18

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

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Weekly Highlights: What Value Models are Getting Wrong, Dalio on "Stupid" Economics of Bonds and Buffett's Chinese Automaker Bet

Play Episode Listen Later Mar 26, 2021 13:13

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

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The Five Horsemen of Valuation Ratios

Play Episode Listen Later Mar 24, 2021 9:39

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

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Weekly Highlights: Is Quality on Sale?, An Intro to Machine Learning, and Why Peter Lynch May Be the Best Stock Picker of All Time

Play Episode Listen Later Mar 19, 2021 11:46

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

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Is Quality on Sale?

Play Episode Listen Later Mar 17, 2021 4:19

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

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Weekly Highlights: Is Value Really Back?, Lessons From Buffett's Annual Letter, and the Story of Wall Street's Charging Bull

Play Episode Listen Later Mar 12, 2021 13:58

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

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Value Investing is Back! Or Is It?

Play Episode Listen Later Mar 10, 2021 3:52

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

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Weekly Highlights: Is Ark a Systemic Risk?, the Maturation of Bitcoin and Why Everyone Needs Their Charlie Munger

Play Episode Listen Later Mar 5, 2021 13:00

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

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Bitcoin Grows Up

Play Episode Listen Later Mar 3, 2021 6:31

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

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Weekly Highlights: Dot-com Bubble Parallels, Whether Technology is an Asset Class and Building Multi-Factor Portfolios

Play Episode Listen Later Feb 26, 2021 21:06

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

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Some Practical Ways to Look at Blending Factors

Play Episode Listen Later Feb 24, 2021 6:11

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

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Weekly Guru Investor Highlights: Lessons From Gamestop, Practical Ways to Measure Risk and Drawbacks of the Buffett Indicator

Play Episode Listen Later Feb 19, 2021 15:08

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

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What GameStop's Crazy Ride Can Teach Us About Investing

Play Episode Listen Later Feb 17, 2021 9:15

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

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Weekly Guru Investor Highlights: The Basics of Value Investing, Why Market Timing is Even Worse Than We Thought and the Evolution of Investing Factors

Play Episode Listen Later Feb 12, 2021 11:53

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

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The Basics of Value Investing

Play Episode Listen Later Feb 10, 2021 6:47

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

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Weekly Guru Investor Highlights: Defining Risk, The Basics of Momentum Investing and Lessons From Bill Miller's Latest Quarterly Letter

Play Episode Listen Later Feb 5, 2021 11:43

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

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What is Risk?

Play Episode Listen Later Feb 3, 2021 4:44

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

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Weekly Guru Investor Highlights: High Correlations Pose Problems for Quants, Replicating Private Equity in Public Markets and Robert Shiller on Narratives

Play Episode Listen Later Jan 29, 2021 13:54

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

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Where's the Beef? Where's the Value?

Play Episode Listen Later Jan 27, 2021 5:09

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

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Weekly Guru Investor Highlights: Rob Arnott Sees Big Opportunity in Value, The Basics of Momentum and Why You Should Ignore Market Forecasts

Play Episode Listen Later Jan 22, 2021 9:38

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

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The Basics of Momentum Investing

Play Episode Listen Later Jan 20, 2021 6:40

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

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Weekly Guru Investor Highlights: Intangible Assets and Value Investing, Breaking Down Peter Lynch, Dividend Investing & More

Play Episode Listen Later Jan 15, 2021 15:46

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

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Considerations For Investors Seeking High Dividend Paying Stocks

Play Episode Listen Later Jan 12, 2021 5:50

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

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Weekly Highlights: The Case Against Value, Retirement Mistakes to Avoid & More

Play Episode Listen Later Jan 8, 2021 11:03

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

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The Case Against Value Stocks - Part II

Play Episode Listen Later Jan 6, 2021 6:27

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

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The Five Podcasts That I Never Miss an Episode Of

Play Episode Listen Later Dec 30, 2020 4:41

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

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Seven Lessons from Mr. Market in 2020

Play Episode Listen Later Dec 22, 2020 7:26

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

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Ten Amazing Facts as Tesla Zooms into the S&P 500

Play Episode Listen Later Dec 8, 2020 3:24

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

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The Assets We Can't See

Play Episode Listen Later Dec 1, 2020 6:55

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

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