The Big Picture
APRIL 17, 2025
In How Not to Invest , I showcase extreme examples of unforced errors to illustrate these behavioral mistakes. Chris Bloomstran, chief investment officer of Semper Augustus Investments Group, has tracked this. Decades as an investor and trader on Wall Street have taught me that panics come and go.
Alpha Architect
NOVEMBER 8, 2024
Their findings also provide support for Andrew Lo’s The Adaptive Markets Hypothesis (2004). Once anomalies are well recognized by the market they decline and may even disappear, though limits to arbitrage can allow them to persist. Markets Becoming More Efficient: The Disappearing Index Effect was originally published at Alpha Architect.
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The Big Picture
OCTOBER 25, 2024
Prior to joining Mercedes, Toto spent time in the investment world, founding his own company Marchfifteen in 1998 and Marchsixteen in 2004. In 2009 Toto combined his passion for racing and business by investing in the Williams F1 Team.
Nerd's Eye View
OCTOBER 11, 2023
Rather, when the Compliance Rule originally went into effect in 2004, the adopting release described only 3 elements that should be considered in an annual review: 1) compliance matters in the previous year (e.g., when compliance policies and procedures did or did not function as intended), 2) changes in business activities (e.g.,
Calculated Risk
FEBRUARY 6, 2024
. • In the absence of any meaningful private-labeled securities market, the rise in FHA delinquencies is worth watching, as FHA and VA loans can be early indicators of broader mortgage performance trends • While low credit score lending hit a record low, by count, in 2023, 90% below the years leading up to the great financial crisis, FHA and VA products (..)
Validea
NOVEMBER 2, 2024
As one of the pioneers of contrarian investing, he built an impressive track record by systematically targeting stocks that were out of favor with the market. The Psychology Behind Contrarian Investing At the core of Dreman’s philosophy is his deep understanding of investor psychology. one year later and 37.5% within two years.
Validea
NOVEMBER 16, 2024
In Greenblatt’s back-testing from 1988 through 2004, the Magic Formula generated average annual returns of 30.8% ” Conclusion Greenblatt’s Magic Formula offers a compelling reminder that successful investing doesn’t necessarily require complex algorithms or countless variables.
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